Snap Inc. (SNAP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 326.78M | 269.58M | 146.49M | 88.49M | 151.61M | 230.63M | 115.87M | -21.38M | 88.35M | 164.57M | 12.78M | -81.94M |
| Operating CF Margin % | 21.38% | 15.71% | 9.72% | 6.58% | 11.12% | 14.81% | 8.44% | -1.73% | 7.39% | 12.09% | 1.08% | -7.67% |
| Operating CF Growth % | 115.54% | 16.89% | 26.42% | 513.97% | 71.6% | 40.14% | 806.6% | 73.91% | -41.53% | 31.35% | -77.15% | 33.97% |
| Net Income | -88.95M | -460.49M | -103.54M | -262.57M | -139.59M | 9.1M | -153.25M | -248.62M | -305.09M | -248.25M | -368.26M | -377.31M |
| Depreciation & Amortization | 44.7M | 43.38M | 42.51M | 40.02M | 37.72M | 39.58M | 38.85M | 37.93M | 41.71M | 52.32M | 41.21M | 39.69M |
| Stock-Based Compensation | 0 | 257.24M | 260.36M | 251.89M | 247.34M | 257.73M | 260.23M | 259.31M | 263.75M | 333.2M | 357.93M | 317.94M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 255.08M | 517.54M | -24.94M | 10.6M | -44.3M | -11.31M | 5.45M | 15.45M | -5.9M | 33.12M | 18.6M | -18.9M |
| Working Capital Changes | 115.95M | -88.09M | -27.91M | 48.55M | 50.45M | -64.47M | -35.41M | -85.45M | 93.88M | -5.82M | -36.71M | -43.36M |
| Change in Receivables | 174.63M | -133.86M | -89.1M | -3.09M | 194.22M | -167.35M | -51.94M | -36.92M | 162.21M | -153.9M | -128.97M | -103.63M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 22.04M | 67.74M | 38.13M | -94.2M | 34.26M | 11.56M | -16.64M | -61.56M | -34.09M | 140.49M | -16.95M | 8.43M |
| Cash from Investing | 57.26M | 62.84M | -107.91M | 215.44M | 2.75M | -148.79M | -222.81M | -214.3M | -131.18M | 623.12M | -31.61M | -26.4M |
| Capital Expenditures | -40.77M | -64.02M | -53.04M | -64.7M | -37.21M | -48.27M | -44.04M | -52.06M | -50.45M | -53.72M | -73.44M | -36.94M |
| CapEx % of Revenue | 2.67% | 3.73% | 3.52% | 4.81% | 2.73% | 3.1% | 3.21% | 4.21% | 4.22% | 3.95% | 6.18% | 3.46% |
| Acquisitions | -39.37M | 0 | 0 | -35.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.25M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.58M | 0 | 0 | 0 | 0 | 0 | -100K | 9K | -2.35M | -308K | -2.45M |
| Cash from Financing | -352.1M | -256.52M | -12.01M | -291.07M | -288.52M | 0 | 10.3M | 236.82M | -675.75M | -204.65M | -10.44M | -241.71M |
| Debt Issued (Net) | 0 | 0 | -1.48B | -36.24M | 28.46M | 0 | 0 | 322.01M | -440.71M | 0 | 0 | 0 |
| Equity Issued (Net) | -350.5M | -249.92M | 1.44B | -243.47M | -257.1M | 0 | 10.3M | -75.95M | -235.11M | -189.39M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -350.5M | -250.29M | 1.44B | -243.47M | -257.1M | 0 | 0 | -75.95M | -235.11M | -189.39M | 0 | 0 |
| Other Financing | -1.6M | -6.6M | 20.96M | -11.36M | -59.88M | 0 | 0 | -9.24M | 69K | -15.25M | -10.44M | -241.71M |
| Net Change in Cash | 31.49M | 77.12M | 27.34M | 12.86M | -134.16M | 81.84M | -96.64M | 1.15M | -718.58M | 583.05M | -29.26M | -350.04M |
| Free Cash Flow | 286.01M | 205.56M | 93.44M | 23.79M | 114.4M | 182.36M | 71.83M | -73.44M | 37.9M | 110.86M | -60.65M | -118.88M |
| FCF Margin % | 18.71% | 11.98% | 6.2% | 1.77% | 8.39% | 11.71% | 5.23% | -5.94% | 3.17% | 8.14% | -5.1% | -11.13% |
| FCF Growth % | 150.01% | 12.72% | 30.09% | 132.4% | 201.8% | 64.5% | 218.43% | 38.22% | -63.37% | 41.46% | -434.94% | 19.38% |
| FCF per Share | 0.17 | 0.12 | 0.06 | 0.01 | 0.07 | 0.11 | 0.04 | -0.04 | 0.02 | 0.07 | -0.04 | -0.07 |
| FCF Conversion (FCF/Net Income) | -3.67x | 5.96x | -1.41x | -0.34x | -1.09x | 25.34x | -0.76x | 0.09x | -0.29x | -0.66x | -0.03x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685K | 4.41M | 732K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.71M | 4.14M | 6.06M |