SNAP INC - A (1SI.DE) Stock Cash Flow
FRA:1SI - Deutsche Boerse Ag - US83304A1060 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -532.35M | -697.86M | -1.32B | -1.43B | -487.95M | |||
| Depreciation Amortization | 154.08M | 158.07M | 168.44M | 202.17M | 119.14M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -134.89M | -91.46M | 63.13M | -34.99M | -195.88M | |||
| Interest Paid | N/A | 10.28M | 10.24M | 8.87M | 10.89M | |||
| Taxes Paid | N/A | 24.69M | 30.92M | 12.09M | 25.33M | |||
| Other non cash items | 989.90M | 1.04B | 1.34B | 1.45B | 857.58M | |||
| OPERATING CASH FLOW | 476.74M | 413.48M | 246.52M | 184.61M | 292.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.59M | -194.83M | -211.73M | -129.31M | -69.88M | |||
| Other Investing Activity | -401.56M | -522.26M | 782.68M | -932.97M | 160.10M | |||
| INVESTING CASH FLOW | -583.15M | -717.08M | 570.95M | -1.06B | 90.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 350.47M | -118.69M | 0.00 | 1.48B | 1.14B | |||
| Stock Issued/Repurchased | -257.64M | -235.59M | -188.36M | -996.78M | 14.67M | |||
| Other Financing Activity | -134.22M | -74.34M | -270.43M | -180.01M | -86.83M | |||
| FINANCING CASH FLOW | -41.39M | -428.62M | -458.79M | 306.71M | 1.07B | |||
| CHANGE IN CASH | -147.80M | -732.23M | 358.69M | -570.95M | 1.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 476.74M | 413.48M | 246.52M | 184.61M | 292.88M | |||
| Capital Expenditure | -181.59M | -194.83M | -211.73M | -129.31M | -69.88M | |||
| FREE CASH FLOW | 295.15M | 218.65M | 34.79M | 55.31M | 223.00M | |||
All data in USD