← Snap Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($514.6m) | ($3.4b) | ($1.3b) | ($1.0b) | ($944.8m) | ($488.0m) | ($1.4b) | ($1.3b) | ($697.9m) | ($460.5m) | — | |
| Depreciation, Depletion and Amortization | $29.1m | $61.3m | $91.6m | $87.2m | $86.7m | $119.1m | $202.2m | $168.4m | $158.1m | $163.6m | $177.5m | |
| Amortization of Debt Issuance Costs | — | $0 | $0 | $17.8m | $81.4m | $4.3m | $6.9m | $7.4m | $9.4m | $6.9m | — | |
| Amortization of Intangible Assets | $16.2m | $31.5m | $42.6m | $33.4m | $33.5m | $63.2m | $132.3m | $81.1m | $60.0m | $45.5m | — | |
| Deferred Income Tax Expense (Benefit) | ($8.0m) | ($17.5m) | ($383k) | ($491k) | ($6.3m) | ($9.4m) | ($4.2m) | ($7.2m) | $330k | $2.8m | — | |
| Share-based Payment Arrangement, Noncash Expense | $31.8m | $2.6b | $538.2m | $686.0m | $770.2m | $1.1b | $1.4b | $1.3b | $1.0b | $1.0b | $1.0b | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $394.2m | $551k | $0 | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $31.8m | $2.6b | $538.2m | $686.0m | $770.2m | $1.1b | $1.4b | $1.3b | $1.0b | $1.0b | $1.0b | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | ($3.9m) | $1.0m | ($2.2m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($4.6m) | $4.5m | ($8.2m) | $59.0m | $15.0m | $240.2m | ($42.5m) | ($42.4m) | ($16.8m) | $68.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $118.4m | $104.4m | $77.5m | $147.9m | $255.8m | $333.0m | $119.8m | $98.1m | $94.0m | $31.8m | ($115.9m) | |
| Increase (Decrease) in Accounts Payable | $6.5m | $49.7m | ($33.5m) | $20.7m | $20.4m | $53.6m | $46.5m | $95.0m | ($100.7m) | $45.9m | $68.2m | |
| Purchases of property and equipment, accrued but unpaid | $66.4m | $84.5m | $120.2m | $36.5m | $57.8m | $69.9m | $129.3m | $211.7m | $194.8m | $219.0m | ($213.5m) | |
| Net Cash Provided by (Used in) Operating Activities | ($611.2m) |
($734.7m)
-20.19%
|
($689.9m)
+6.09%
|
($305.0m)
+55.80%
|
($167.6m)
+45.03%
|
$292.9m
+274.70%
|
$184.6m
-36.97%
|
$246.5m
+33.53%
|
$413.5m
+67.73%
|
$656.2m
+58.69%
|
$919.1m
+40.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $66.4m | $84.5m | $120.2m | $36.5m | $57.8m | $69.9m | $129.3m | $211.7m | $194.8m | $219.0m | ($213.5m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | ($27.1m) | ($7.4m) | ($12.6m) | $3.1m | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $532.7m | $2.5b | $2.4b | $1.6b | $2.7b | $2.5b | $2.5b | $2.4b | $1.4b | $977.2m | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | $19.9m | $1.4m | $334k | $586k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $104.0m | $386.0m | $815k | $77.1m | $168.8m | $310.9m | $67.1m | $50.3m | $0 | $35.5m | ($65.0m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | ($1.0m) | ($5.5m) | ($34.9m) | $18.1m | $2.8m | $100k | $3.6m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.0b) | ($1.3b) | $694.5m | ($728.6m) | ($729.9m) | $90.2m | ($1.1b) | $571.0m | ($717.1m) | $173.1m | ($12.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | $0 | $6.7m | $96.7m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | ($19.0m) | ($10.2m) | $289.1m | ($36.8m) | ($33.0m) | ($8.5m) | ($16.9m) | — | |
| Induced Conversion of Convertible Debt Expense | — | — | — | — | — | $41.5m | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $1.0b | $189.4m | $311.1m | $750.9m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($1.8m) | ($8.5m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $1.1b |
$2.3b
+98.39%
|
$47.4m
-97.91%
|
$1.2b
+2357.68%
|
$922.8m
-20.85%
|
$1.1b
+15.42%
|
$306.7m
-71.20%
|
($458.8m)
-249.58%
|
($428.6m)
+6.57%
|
($848.1m)
-97.87%
|
($875.5m)
-3.23%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($483.6m) | $173.7m | $389.0m | $521.3m | $546.5m | $2.0b | $1.4b | $1.8b | $1.1b | $1.0b | $960.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $731k | $11.4m | $48.0m | $16.5m | $34.2m | $14.7m | $4.3m | $1.0m | $12.8m | $374k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $1.5m | $12.0m | $10.9m | $8.9m | $10.2m | $10.3m | $65.1m | — | |
| Income Taxes Paid, Net | $1.7m | $6.2m | $3.6m | $156k | $3.7m | $25.3m | $12.1m | $30.9m | $24.7m | $26.7m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | $522k | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | — | ($6.7m) | ($1.2m) | ($5.6m) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | $11.0m | $0 | $0 | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | $79.2m | ($17.7m) | ($1.2m) | ($5.6m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | $39.9m | — | — | — | — | — | — | — | |
| General and Administrative Expense | $165.2m | $1.5b | $477.0m | $580.9m | $529.2m | $710.6m | $953.3m | $857.4m | $919.1m | $979.1m | — | |
| Goodwill | $319.1m | $639.9m | $632.4m | $761.2m | $939.3m | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | — | |
| Income Tax Expense (Benefit) | ($7.1m) | ($18.3m) | $2.5m | $393k | $18.7m | $13.6m | $29.0m | $28.1m | $25.6m | $9.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $21.6m | $122.0m | — | |
| Investment Income, Interest | $4.7m | $21.1m | $27.2m | $36.0m | $18.1m | $5.2m | $58.6m | $168.4m | $153.5m | $134.2m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | $45.9m | $0 | ($60k) | $2.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.