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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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Snap Inc (SNAP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K
Net income  -488.0-944.8-1,033.7-1,255.9-3,445.1-514.6-372.9
Depreciation and amortization  119.186.787.291.661.329.115.3
Stock-based compensation  1,092.1770.2686.0538.22,639.931.873.5
Deferred taxes     -0.4-17.5-8.0-7.7
Change in working capital   [+]-182.9-131.68.1-117.415.8-145.4-11.0
Other operating activities  -247.551.9-52.653.910.9-4.2-3.8
Cash from operations  292.9-167.6-305.0-689.9-734.7-611.2-306.6
   
Capital expenditures  -69.9-57.8-36.5-120.2-84.5-66.4-19.2
Purchases of intangible assets       -0.6-9.1
Acquisitions  -310.9-168.9-77.1-0.8-386.0-104.0-48.7
Purchases of short-term investments, net  477.3-397.1-684.4829.3-868.3-836.8 
Other cash from investing  -6.3-106.169.3-13.8-18.1-6.5-23.9
Cash from investing  90.2-729.9-728.6694.5-1,357.0-1,014.3-100.9
   
Issuance of common stock, net      2,657.8-10.6-1.0
Option exercises  14.734.216.548.011.40.70.1
Other cash from financing  1,079.7957.01,182.495.4-381.11,153.2651.4
Cash from financing  1,065.1922.81,165.947.42,265.31,141.9650.4
   
Free cash flow  223.0-225.5-341.4-810.2-819.2-677.7-325.8
        Per share (diluted)  $0.14($0.15)($0.25)($0.62)($0.70)($0.84)($0.63)
   
Cash paid for interest  10.912.01.5    
Cash paid for income taxes  25.33.70.23.66.21.7 

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