Snap Cash Flow Statement (2016-2026) | SNAP

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-151.66M-71.96M22.60M-359.61M-422.07M-359.50M-288.41M-328.63M-377.31M-368.21M-248.23M-305.09M-248.62M-153.22M9.16M-139.59M-262.61M-103.53M45.21M-88.96M
Share-based Compensation (Quarter)
256.60M300.90M297.56M275.44M318.81M342.96M450.57M314.93M317.94M357.93M333.20M263.75M259.31M260.23M257.73M247.34M251.89M260.36M257.24M250.04M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
31.27M45.49M59.01M12.82M25.74M40.76M
Gains from Investment Securities (Quarter)
4.28M18.17M0.56M3.51M39.76M0.12M28.42M10.40M16.31M0.31M-28.32M7.76M4.94M24.59M0.81M-12.36M-2.98M26.72M-5.13M
Non-cash Items (Quarter)
294.63M298.93M157.37M106.48M16.11M1.10M
Cash from Operations (Quarter)
-101.09M71.55M185.53M127.46M-124.08M55.95M125.29M151.10M-81.94M12.78M164.57M88.35M-21.38M115.87M230.63M151.61M88.49M146.49M269.58M326.78M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.15M1.11M1.01M1.41M1.78M1.83M1.84M1.84M1.84M1.84M1.84M1.74M2.21M2.72M2.72M7.64M-0.55M1.40M-0.90M-0.93M
Depreciation & Amortization (CF) (Quarter)
28.27M32.51M34.86M38.10M79.29M36.29M48.49M35.22M39.69M41.21M52.32M41.71M37.93M38.85M39.58M37.72M40.02M42.51M43.38M44.70M
Change in Working Capital
Change in Receivables (Quarter)
174.45M132.91M154.92M-126.03M81.00M-17.41M182.22M-288.37M103.63M128.97M153.90M-162.21M36.92M51.94M167.35M-194.22M3.09M89.10M133.86M-174.63M
Change in Account Payables (Quarter)
-50.16M11.08M36.15M54.98M-3.92M9.38M-13.95M-36.97M8.43M-16.95M140.49M-34.09M-61.56M-16.64M11.56M34.26M-94.20M38.12M67.74M22.04M
Change in Accured Expenses (Quarter)
27.69M56.69M-83.75M2.01M-0.46M3.42M66.73M1.05M52.98M5.19M54.67M-18.38M1.69M19.33M0.47M-162.57M147.69M23.93M3.76M-67.65M
Other Working Capital Changes (Quarter)
0.34M4.19M11.04M27.18M-16.50M5.09M46.94M-0.85M1.10M-16.18M-5.43M-13.93M-13.94M-11.91M-26.29M22.83M-8.49M16.31M-0.65M16.27M
Investing Activities
Capital Expenditures (Quarter)
14.62M19.84M24.57M21.18M23.37M37.84M46.92M47.63M36.94M73.44M53.72M50.45M52.06M44.04M48.27M37.21M64.70M53.04M64.02M40.77M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
30.30M37.38M134.32M0.79M11.22M19.65M35.41M50.25M35.50M39.37M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
696.89M492.92M-1627.19M9.78M2.98M39.16M2,473.30M5.35M85.92M557.58M2,316.99M384.93M447.15M337.99M-815.75M12.00M425.16M102.53M437.47M232.10M
Cash from Investing Activities (Quarter)
131.87M-155.20M-167.00M-1017.66M11.44M65.06M-121.11M5.84M-26.40M-31.61M623.12M-131.18M-214.30M-222.81M-148.79M2.75M215.44M-107.91M62.84M57.26M
Financing Activities
Other financing activities (Quarter)
3.01M-3.01M-1.80M-1.90M-1.80M-3.20M-1.60M-1.60M
Cash from Financing Activities (Quarter)
1,053.66M4.04M2.92M1,308.77M-1.62M-500.30M-500.14M-2.00M-241.71M-10.44M-204.65M-675.75M236.82M10.30M-288.52M-291.07M-12.01M-256.52M-352.10M
Additional items
Change in Cash (Quarter)
1,084.44M-79.61M21.45M418.56M-114.26M-379.29M-495.96M154.94M-350.04M-29.26M583.05M-718.58M1.15M-96.64M81.84M-134.16M12.86M26.56M75.90M31.94M
Free Cash Flow (Quarter)
-115.71M51.72M160.96M106.28M-147.45M18.11M78.37M103.47M-118.88M-60.65M110.86M37.90M-73.44M71.83M182.36M114.40M23.79M93.44M205.56M286.01M
Net Cash Flow (Quarter)
1,084.44M-79.61M21.45M418.56M-114.26M-379.29M-495.96M154.94M-350.04M-29.26M583.05M-718.58M1.15M-96.64M81.84M-134.16M12.86M26.56M75.90M31.94M