SNAP Cash Flow Statement (2016-2025) | 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
Operating Activities
Net Income (Quarter) -104.58M-115.89M-124.23M342.58M-2208.84M-443.09M-443.16M-367.47M-385.79M-353.33M-325.15M777.87M-310.41M-255.17M-227.37M21.66M-305.98M-325.95M-199.85M-113.10M-286.88M-151.66M-71.97M22.60M-359.61M-422.07M-359.50M-288.41M-328.67M-377.31M-368.26M-248.25M-305.06M-248.62M-153.22M9.13M-139.59M-262.57M-103.53M45.16M
Share-based Compensation (Quarter) 5.54M4.74M14.79M6.77M1,992.12M245.03M221.70M181.04M133.26M156.37M126.81M121.77M162.56M195.57M161.23M166.66M172.05M186.17M192.08M219.88M237.07M256.60M300.90M297.56M275.44M318.81M342.96M450.57M314.93M317.94M357.93M333.20M263.75M259.31M260.23M257.73M247.34M251.89M260.36M257.24M
Deferred Taxes (Quarter) -0.20M-7.03M-0.72M-1.49M-0.28M-12.63M-3.09M0.24M0.02M-0.12M-0.51M-0.27M0.29M0.17M-0.69M-0.39M-2.12M-1.19M-2.63M
Gains from Sales and Divestitures (Quarter) 37.40M37.40M34.58M34.40M2.33M25.02M5.22M22.40M20.80M17.80M13.70M9.40M17.91M36.05M0.60M71.30M16.44M31.27M45.49M59.01M12.82M25.74M40.76M
Gains from Investment Securities (Quarter) 0.36M-1.14M206.60M18.49M158.83M390.44M0.03M0.22M1.92M1.40M0.03M-5.59M8.24M1.16M0.09M3.19M0.79M14.18M1.00M9.11M3.51M0.12M-0.02M-2.33M2.45M4.39M-28.32M-0.01M0.10M-2.20M24.59M-12.36M-26.12M
Non-cash Items (Quarter) 682.57M42.90M37.00M36.40M343.11M153.50M106.71M47.50M34.57M32.30M27.70M76.42M75.46M13.20M97.38M10.20M223.23M6.70M5.00M298.93M157.37M1.60M0.60M1.10M
Cash from Operations (Quarter) -92.54M-134.11M-216.87M-167.73M-155.00M-209.57M-194.01M-176.08M-231.98M-199.35M-132.54M-126.05M-66.18M-95.79M-76.15M-66.84M6.28M-66.55M-54.83M-52.55M136.89M-101.09M71.55M185.53M127.46M-124.08M55.95M125.29M151.10M-81.94M12.78M164.57M88.35M-21.38M115.87M230.63M151.61M88.49M146.49M269.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 6.41M11.38M11.56M20.41M24.50M24.92M1.04M1.15M1.11M1.01M1.41M1.78M1.83M1.84M1.84M1.84M1.84M1.84M1.74M2.21M2.72M2.72M6.50M-0.55M1.40M-0.90M
Depreciation & Amortization (CF) (Quarter) 5.05M6.00M7.44M10.63M12.45M12.59M17.47M18.79M21.55M22.51M24.90M22.68M23.32M22.66M20.65M20.62M21.20M20.93M21.80M22.81M23.50M28.27M32.51M34.86M38.10M79.29M36.29M48.49M35.22M39.69M41.21M52.32M41.71M37.93M38.85M39.58M37.72M40.02M42.51M43.38M
Change in Working Capital
Change in Receivables (Quarter) 7.16M16.88M54.45M39.95M-13.44M21.65M16.30M79.84M-48.70M13.93M18.83M93.44M-71.87M39.75M62.85M117.13M-92.89M-15.65M151.86M212.51M-129.32M174.45M132.91M154.92M-126.03M81.00M-17.41M182.22M-288.37M103.63M128.97M153.90M-162.21M36.92M51.94M167.35M-194.22M3.09M89.10M133.86M
Change in Account Payables (Quarter) 0.05M-0.29M1.90M4.83M5.62M3.70M-5.21M45.59M-37.07M-9.65M2.08M11.11M3.09M21.01M4.22M-7.64M5.73M2.28M3.44M8.93M56.51M-50.16M11.08M36.15M54.98M-3.92M9.38M-13.95M-36.97M8.43M-16.95M140.49M-34.09M-61.56M-16.64M11.56M34.26M-94.20M38.12M67.74M
Change in Accured Expenses (Quarter) 14.00M-10.63M-48.84M25.75M1.32M12.99M2.48M3.56M-10.15M-19.36M-1.67M-2.00M-14.32M7.74M-1.87M0.14M0.14M0.73M0.32M-84.55M2.10M1.35M2.17M27.37M2.01M-0.46M60.04M22.64M-90.19M1.21M105.91M-6.57M-18.38M45.82M19.33M-38.85M1.23M2.02M-0.94M10.51M
Other Working Capital Changes (Quarter) 1.57M6.66M6.69M5.59M-2.71M12.82M1.13M-48.97M-4.20M-7.09M-21.79M-0.27M4.76M-2.14M4.87M1.16M-10.98M-15.76M-8.99M12.44M-1.06M4.20M5.48M0.31M11.98M-7.04M-31.61M-18.55M1.27M2.77M6.73M13.63M-13.94M-3.09M6.95M-9.01M-8.49M1.32M20.55M
Investing Activities
Capital Expenditures (Quarter) 12.45M16.42M17.19M20.38M17.99M19.36M25.95M21.21M36.31M34.90M26.29M22.74M11.81M7.63M7.94M9.09M10.89M15.77M14.73M16.45M10.85M14.62M19.84M24.57M21.18M23.37M37.84M46.92M47.63M36.94M73.44M53.72M50.45M52.06M44.04M48.27M37.21M64.70M53.04M64.02M
Sales of Property, Plant and Equipment (Quarter) 11.28M0.03M-0.03M
Change in Intangibles (Quarter) 0.56M0.01M7.72M0.30M0.08M0.06M2.50M
Acquisitions (Quarter) 50.94M17.16M35.91M18.01M206.16M128.23M33.60M0.81M20.20M33.51M115.14M108.91M30.30M37.38M134.32M0.79M11.22M19.65M35.41M50.25M35.50M
Divestments (Quarter) 66.90M
Change in Acquisitions & Divestments (Quarter) 79.08M84.93M368.69M445.05M237.09M203.99M2,042.14M787.83M560.47M511.40M458.63M-381.14M24.95M81.74M217.96M476.56M155.90M839.35M108.06M239.50M492.92M529.98M342.55M2.98M39.16M704.77M5.35M611.84M557.58M330.98M384.93M166.56M187.75M1,057.13M263.77M425.16M102.53M437.47M
Cash from Investing Activities (Quarter) -225.47M-757.87M-157.63M126.69M-1014.80M-719.78M162.95M214.62M319.25M123.21M89.56M162.44M-80.93M184.72M-688.32M-144.08M371.58M-492.12M-375.25M-234.07M280.56M131.87M-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-107.91M62.84M
Financing Activities
Other financing activities (Quarter) 5.39M5.02M4.34M0.31M3.01M-3.01M-1.80M-1.90M-1.80M-3.20M-1.60M
Cash from Financing Activities (Quarter) 192.19M964.96M-10.02M-5.24M2,446.79M-5.98M-153.06M-22.40M45.26M1.91M0.14M0.12M5.60M1.34M1,157.55M1.36M3.13M909.06M2.43M8.17M4.45M1,053.66M4.04M2.92M1,308.77M-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
Additional items
Change in Cash (Quarter) -125.82M72.98M-384.52M-46.28M1,276.99M-935.34M-184.12M16.14M132.52M-74.22M-42.84M36.51M-141.51M90.27M393.08M-209.55M380.99M350.38M-427.64M-278.44M421.89M1,084.44M-79.61M21.45M418.56M-114.26M-379.29M-495.96M154.94M-350.04M-29.26M583.05M-718.58M1.15M-96.64M81.84M-134.16M12.86M26.56M75.90M
Free Cash Flow (Quarter) -104.99M-150.53M-234.06M-188.10M-172.99M-228.94M-219.96M-197.29M-268.30M-234.25M-158.83M-148.79M-77.99M-103.42M-84.09M-75.94M-4.61M-82.32M-69.56M-68.99M126.03M-115.71M51.72M160.96M106.28M-147.45M18.11M78.37M103.47M-118.88M-60.65M110.86M37.90M-73.44M71.83M182.36M114.40M23.79M93.44M205.56M
Net Cash Flow (Quarter) -125.82M72.98M-384.52M-46.28M1,276.99M-935.34M-184.12M16.14M132.52M-74.22M-42.84M36.51M-141.51M90.27M393.08M-209.55M380.99M350.38M-427.64M-278.44M421.89M1,084.44M-79.61M21.45M418.56M-114.26M-379.29M-495.96M154.94M-350.04M-29.26M583.05M-718.58M1.15M-96.64M81.84M-134.16M12.86M26.56M75.90M