Snap Inc.
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to co…
Internet Content & Information
US, Santa Monica [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | -306.00 | -611.00 | -734.00 | -689.00 | -304.00 | -167.00 | 292.00 | 184.00 | 246.00 | |
| Operating Cash (Net) | -306.00 | -611.00 | -734.00 | -689.00 | -304.00 | -167.00 | 292.00 | 184.00 | 246.00 | |
| Accounts Receivable | -41.00 | -118.00 | -104.00 | -77.00 | -147.00 | -255.00 | -332.00 | -119.00 | -98.00 | |
| Accounts Payable | -6.00 | 6.00 | 49.00 | -33.00 | 20.00 | 20.00 | 53.00 | 46.00 | 94.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -15.00 | -150.00 | 11.00 | -95.00 | 6.00 | -153.00 | -195.00 | -34.00 | 63.00 | |
| Other WC | - - | 1.00 | 4.00 | 28.00 | 58.00 | 37.00 | 83.00 | 38.00 | 66.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -100.00 | -1,021.00 | -1,346.00 | 694.00 | -728.00 | -729.00 | 90.00 | -1,062.00 | 570.00 | |
| Capital Expenditure | -28.00 | -67.00 | -92.00 | -122.00 | -36.00 | -57.00 | -111.00 | -129.00 | -211.00 | |
| Purchases of Investments | -9.00 | -1,571.00 | -3,872.00 | -1,676.00 | -2,482.00 | -3,636.00 | -2,438.00 | -3,511.00 | -2,056.00 | |
| Sale/Maturity of Investment | -9.00 | 728.00 | 2,994.00 | 2,483.00 | 1,793.00 | 3,127.00 | 2,916.00 | 2,664.00 | 2,891.00 | |
| Property, Plant, Equipment (P&PE) | -28.00 | -67.00 | -92.00 | -122.00 | -36.00 | -57.00 | -111.00 | -129.00 | -211.00 | |
| Acquisitions (Net) | -48.00 | -104.00 | -386.00 | - - | -3.00 | -168.00 | -310.00 | -67.00 | -50.00 | |
| Other Investing Activities | -5.00 | -7.00 | 10.00 | 11.00 | 1.00 | 5.00 | 34.00 | -18.00 | -2.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -650.00 | -1,141.00 | -2,265.00 | -47.00 | -1,165.00 | -922.00 | -1,065.00 | -306.00 | -458.00 | |
| Debt Repayment | - - | -5.00 | - - | - - | -1,251.00 | -988.00 | -1,137.00 | -1,480.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
1 | 10 | 394 | - - | - - | - - | - - | 1,005 | 190 | |
| Issued | - - | - - | - - | - - | 16.00 | 34.00 | 14.00 | 4.00 | 1.00 | |
| Repurchased | -1.00 | -10.00 | -394.00 | - - | - - | - - | - - | -1,001.00 | -189.00 | |
| Other Financing Activities | 651.00 | 1,157.00 | 2,659.00 | 47.00 | 2,400.00 | 1,877.00 | 2,187.00 | 4,264.00 | -269.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 398.00 | 640.00 | 150.00 | 337.00 | 388.00 | 521.00 | 546.00 | 1,994.00 | 1,423.00 | |
| End of Period | 640.00 | 150.00 | 334.00 | 388.00 | 521.00 | 546.00 | 1,994.00 | 1,423.00 | 1,782.00 | |
| Change | 242.00 | -490.00 | 183.00 | 51.00 | 132.00 | 25.00 | 1,448.00 | -570.00 | 358.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 15.00 | 29.00 | 61.00 | 91.00 | 87.00 | 86.00 | 119.00 | 202.00 | 168.00 | |
| Stock Based Compensation | 73.00 | 31.00 | 2,639.00 | - - | 686.00 | 770.00 | 1,092.00 | 1,387.00 | 1,324.00 | |
| Other | - - | - - | 15.00 | 32.00 | -50.00 | 80.00 | 54.00 | 59.00 | -19.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -334.00 | -678.00 | -827.00 | -812.00 | -341.00 | -225.00 | 181.00 | 55.00 | 34.00 | |
| Cash Conversion Cycle (CCC) | 274.00 | 139.00 | 87.00 | 95.00 | 85.00 | 86.00 | 68.00 | 57.00 | 53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - |