7Baggers

SNAP Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -1,310.38-936.22-562.06-187.89186.27560.44934.61,308.77Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
                                  
        cash flows from operating activities                          
        net income-305,090,000 -954,229,000 9,052,000 -48,634,000 -328,674,000 -1,070,151,000 62,565,000 -62,443,000 -359,624,000 -415,996,000 79,705,000 135,218,000 -286,882,000 -744,986,000 126,098,000 -20,015,000 -305,936,000 -806,285,000 27,799,000 55,233,000 -310,407,000 -930,763,000 28,162,000 32,475,000 -385,785,000 -349,977,000 
        adjustments to reconcile net income to net cash from operating activities:                          
        depreciation and amortization41,713,000 127,232,000 1,521,000 4,468,000 35,220,000 165,882,000 -43,000,000 41,191,000 38,100,000 86,631,000 4,240,000 4,772,000 23,498,000 64,940,000 879,000 -279,000 21,204,000 66,599,000 -2,014,000 -659,000 23,319,000 66,750,000 2,384,000 961,000 21,553,000 18,786,000 
        stock-based compensation263,752,000 966,071,000 39,990,000 3,012,000 314,931,000 1,044,828,000 24,149,000 43,366,000 275,444,000 791,237,000 44,298,000 19,527,000 237,073,000 578,102,000 5,909,000 14,122,000 172,049,000 524,785,000 -34,346,000 33,018,000 162,556,000 411,402,000 -29,562,000 23,113,000 133,258,000 181,044,000 
        amortization of debt issuance costs1,742,000 5,519,000 3,000 3,000 1,836,000  55,000 367,000 1,413,000                  
        losses (gains) on debt and equity securities8,968,000 11,872,000 25,589,000 6,399,000 -10,833,000 112,616,000 -87,988,000 -66,917,000 79,127,000                  
        other-16,612,000 -22,563,000 11,912,000 -5,911,000 -10,396,000 3,463,000 9,054,000 1,954,000 1,125,000 9,375,000 -35,588,000 50,538,000 -15,682,000 -8,213,000 9,559,000 -12,731,000 10,424,000 -27,330,000 154,000 518,000 -1,917,000 -9,511,000 14,501,000 -2,501,000 -3,392,000 -2,642,000 
        change in operating assets and liabilities, net of effect of acquisitions:                          
        accounts receivable, net of allowance162,207,000 30,845,000 -25,343,000 -392,002,000 288,373,000 -137,190,000 98,411,000 -207,028,000 126,027,000 -200,059,000 41,544,000 -303,768,000 129,316,000 -103,962,000 -167,510,000 -77,238,000 92,892,000 -85,007,000 -23,104,000 -111,621,000 71,870,000 -58,672,000 -4,908,000 -62,623,000 48,697,000 -79,844,000 
        prepaid expenses and other current assets-13,629,000 -9,083,000 261,000 12,106,000 -13,204,000 -47,961,000 19,024,000 15,198,000 -27,178,000 -22,416,000 -5,256,000 13,501,000 -12,436,000 -3,979,000 -14,731,000 16,990,000 -12,867,000 -9,359,000 4,271,000 -5,032,000 271,000 2,029,000 -8,250,000 18,254,000 -10,439,000 9,182,000 
        operating lease right-of-use assets13,575,000 52,770,000 87,000 159,000 17,658,000 53,519,000 -377,000 1,315,000 16,984,000 35,788,000 -1,079,000 1,351,000 11,198,000 28,886,000 517,000 821,000 8,716,000          
        other assets-5,142,000 5,005,000 -1,492,000 -2,125,000 850,000 4,591,000 2,135,000 -6,922,000 -308,000 -6,712,000 -3,866,000 560,000 -898,000 -14,832,000 3,282,000 1,263,000 -1,155,000 -970,000 -630,000 3,137,000 -368,000 14,696,000 -1,932,000 4,817,000 4,204,000 3,774,000 
        accounts payable-34,089,000 111,939,000 -25,377,000 45,398,000 -36,972,000 37,111,000 13,300,000 -58,899,000 54,980,000 42,495,000 61,243,000 -106,664,000 56,505,000 16,939,000 1,156,000 -3,455,000 5,734,000 16,454,000 -16,789,000 17,919,000 3,090,000 -35,616,000 11,737,000 27,416,000 -37,069,000 45,593,000 
        accrued expenses and other current liabilities-18,381,000 -43,777,000 52,926,000 143,172,000 -90,191,000 11,670,000 74,428,000 48,436,000 -62,828,000 60,405,000 28,997,000 22,341,000 5,349,000 47,006,000 46,732,000 -3,047,000 17,910,000 122,820,000 15,508,000 22,058,000 -14,323,000 -29,166,000 34,197,000 -9,207,000 -10,149,000 -2,461,000 
        operating lease liabilities-13,930,000 -51,826,000 1,611,000 758,000 -18,550,000 -56,770,000 4,383,000 1,317,000 -17,816,000 -35,383,000 -5,852,000 5,236,000 -13,295,000 -33,970,000 -4,775,000 3,009,000 -13,994,000 -24,836,000 -19,227,000 -6,311,000 -10,470,000      
        other liabilities3,268,000 3,965,000 3,977,000 159,000 1,054,000 2,031,000 3,887,000 -2,475,000 2,013,000 3,804,000 822,000 -748,000 2,096,000 9,495,000 -413,000 598,000 137,000 913,000 -1,980,000 -542,000 655,000 8,036,000 -8,725,000 149,000 6,905,000 3,555,000 
        net cash from operating activities88,352,000 233,740,000 94,717,000 -233,038,000 151,102,000 128,669,000 180,026,000 -251,540,000 127,459,000 221,328,000 172,638,000 -237,972,000 136,886,000 -112,816,000 11,726,000 -72,837,000 6,283,000 -228,809,000 19,640,000 -29,611,000 -66,178,000 -557,381,000 66,803,000 32,635,000 -231,981,000 -176,083,000 
        cash flows from investing activities                          
        purchases of property and equipment-50,448,000 -138,292,000 -36,492,000 10,687,000 -47,630,000 -91,470,000 -14,466,000 -2,195,000 -21,175,000 -50,039,000 -5,213,000 -3,772,000 -10,851,000 -43,105,000 1,040,000 -4,876,000 -10,891,000 -28,540,000 -305,000 4,181,000 -11,814,000 -93,957,000 8,616,000 1,414,000 -36,315,000 -21,212,000 
        purchases of strategic investments   1,190,000 -4,480,000 -20,346,000 200,000 -6,050,000 -150,000                  
        purchases of marketable securities-465,672,000 -1,511,227,000 94,172,000 242,835,000 -874,053,000 -2,663,808,000 -253,775,000 774,326,000 -1,342,381,000 -1,829,807,000 155,195,000 -241,152,000 -523,219,000 -2,376,255,000 -272,471,000 -323,198,000 -552,675,000 -1,362,030,000 -831,838,000 242,000,000 -525,520,000 -1,209,549,000 -47,484,000 80,328,000 -477,213,000 -449,861,000 
        sales of marketable securities 443,030,000 -69,471,000 80,571,000 5,351,000 36,558,000 36,176,000 -6,795,000 9,777,000 359,556,000 -219,501,000 131,444,000 108,056,000 234,075,000   217,958,000 159,231,000 -52,541,000      45,007,000 69,979,000 
        maturities of marketable securities384,928,000 1,867,138,000 -54,256,000 -312,488,000 924,323,000 1,601,344,000 369,845,000 211,481,000 342,545,000 2,043,804,000 -203,971,000 -120,039,000 816,931,000 2,068,593,000 192,369,000 -276,124,000 752,685,000 1,197,775,000 87,046,000 -134,594,000 458,627,000 1,877,741,000 -18,044,000 -209,319,000 787,828,000 651,898,000 
        net cash from investing activities-131,183,000 602,562,000 -5,209,000 -32,237,000 5,838,000 -1,127,340,000 53,626,000 1,029,104,000 -1,017,665,000 245,429,000 -287,071,000 -148,686,000 280,555,000 -354,614,000 116,874,000 -863,701,000 371,577,000 -40,289,000 -873,034,000 265,643,000 -80,928,000 604,893,000 -33,647,000 -196,039,000 319,247,000 214,990,000 
        cash flows from financing activities                          
        proceeds from the exercise of stock options69,000 1,033,000 -377,000 353,000 29,000 4,055,000 -1,171,000 -878,000 2,266,000 10,626,000 788,000 -1,196,000 4,453,000 31,775,000 -18,043,000 17,347,000 3,130,000 8,739,000 6,446,000 -4,254,000 5,596,000 47,846,000 -1,772,000 -43,895,000 45,809,000 4,524,000 
        repurchases of class a non-voting common stock-235,114,000     -500,539,000                     
        deferred payments for acquisitions -259,992,000 231,647,000 -240,060,000 -2,028,000                      
        repurchases of convertible notes-440,706,000                          
        net cash from financing activities-675,751,000 -448,353,000 231,270,000 -239,707,000 -1,999,000 807,010,000 -498,678,000 -1,310,384,000 1,308,766,000 1,061,028,000 -1,049,614,000 1,049,206,000 4,453,000 920,357,000 -906,625,000 905,929,000 3,130,000 8,302,000 1,156,208,000 -4,254,000 5,596,000 47,295,000 -1,772,000 -43,344,000 45,258,000 -22,398,000 
        change in cash, cash equivalents, and restricted cash-718,582,000 387,949,000 320,778,000 -504,982,000 154,941,000 -191,661,000 -265,026,000 -532,820,000 418,560,000 1,527,785,000 -1,164,047,000 662,548,000 421,894,000 452,927,000 -778,025,000 -30,609,000 380,990,000 -260,796,000 302,814,000 231,778,000 -141,510,000 94,807,000 31,384,000 -206,748,000 132,524,000  
        cash, cash equivalents, and restricted cash, beginning of period1,782,462,000 195,100,000 -350,041,000 154,941,000 1,423,776,000 -304,300,000 -114,260,000 418,560,000 1,994,723,000 -1,506,336,000 1,084,442,000 421,894,000 546,543,000 -731,371,000 350,381,000 380,990,000 521,260,000 51,242,000 90,268,000 -141,510,000 388,974,000 -58,300,000 -74,224,000 132,524,000 337,007,000  
        cash, cash equivalents, and restricted cash, end of period1,063,880,000 583,049,000 -29,263,000 -350,041,000 1,578,717,000 -495,961,000 -379,286,000 -114,260,000 2,413,283,000 21,449,000 -79,605,000 1,084,442,000 968,437,000 -278,444,000 -427,644,000 350,381,000 902,250,000 -209,554,000 393,082,000 90,268,000 247,464,000 36,507,000 -42,840,000 -74,224,000 469,531,000  
        induced conversion expense related to convertible notes         37,002,000                 
        sales of strategic investments 2,408,000                         
        cash paid for acquisitions, net of cash acquired     -47,417,000 -8,430,000 -10,432,000 -788,000 -273,540,000 -7,071,000 78,608,000 -108,912,000 -135,342,000 -13,304,000           -33,604,000 
        proceeds from issuance of convertible notes, net of issuance costs        1,483,500,000         -437,000         
        purchase of capped calls        -177,000,000         0         
        payments of debt issuance costs                          
        supplemental disclosures                          
        cash paid for income taxes 26,779,000 -1,917,000 -10,941,000 17,003,000 10,605,000 -3,366,000 2,212,000 2,636,000 23,393,000 -1,340,000 -7,728,000 11,008,000 2,383,000 747,000 -246,000 808,000 -487,000 1,042,000 -719,000 320,000 2,840,000 -648,000 415,000 991,000 789,000 
        cash paid for interest 5,838,000 3,674,000 -3,689,000 4,421,000 4,687,000 3,635,000 -2,903,000 3,454,000 7,379,000 1,894,000 -3,513,000 5,127,000 6,906,000 4,747,000 -4,533,000 4,899,000          
        amortization of debt discount and issuance costs         3,202,000 -39,000 104,000 1,044,000 56,898,000 4,091,000 8,849,000 11,563,000 11,385,000         
        (gains) losses on debt and equity securities         -168,045,000                 
        gain on divestiture                          
        proceeds from divestiture                          
        supplemental disclosures of non-cash activities                          
        strategic investments                          
        non-marketable investments           -78,590,000 -1,350,000 -108,086,000 52,841,000 -20,841,000 -35,500,000 -4,431,000 -600,000 1,800,000 -2,250,000 -22,245,000 20,760,000   -2,500,000 
        payments of deferred offering costs                          
        issuance of notes receivable from officers/stockholders                          
        repayment of notes receivables from officers/stockholders                          
        borrowings from revolving credit facility                          
        principal payments on revolving credit facility                          
        repurchase of class b voting common stock and series fp voting preferred stock                          
        proceeds from issuances of preferred stock, net of issuance costs                          
        issuance of class b common stock related to acquisitions                          
        repurchase of class b voting common stock and series fp voting preferred stock in exchange for notes receivable from officers/stockholders                          
        recognition of leased facility asset and lease financing obligation                          
        deferred offering costs accrued, unpaid                          
        other investing activities                          
        payments of initial public offering costs                          
        issuance of class b voting common stock related to acquisitions