Annual Financials for Snap Inc.
Operating Activities
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Net Income before Extraordinaries |
(514.64M) | (3.45B) | (1.26B) | (1.03B) | (944.84M) | |
Net Income Growth |
- | -569.41% | 63.54% | 17.70% | 8.59% | |
Depreciation, Depletion & Amortization |
29.12M | 61.29M | 91.65M | 87.25M | 86.74M | |
Depreciation and Depletion |
12.92M | 29.79M | 49.05M | 53.85M | 53.24M | |
Amortization of Intangible Assets |
16.2M | 31.5M | 42.6M | 33.4M | 33.5M | |
Deferred Taxes & Investment Tax Credit |
(7.95M) | (17.49M) | (383,000) | (491,000) | (6.33M) | |
Deferred Taxes |
(7.95M) | (17.49M) | (383,000) | (491,000) | (6.33M) | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
32.73M | 2.66B | 570.34M | 635.35M | 850.62M | |
Funds from Operations |
(460.75M) | (745.73M) | (594.31M) | (311.55M) | (13.8M) | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
(150.5M) | 11.07M | (95.62M) | 67.44M | (104.12M) | |
Receivables |
(118.43M) | (104.36M) | (77.51M) | (147.86M) | (255.82M) | |
Accounts Payable |
6.49M | 49.7M | (33.53M) | 20.67M | 20.37M | |
Other Assets/Liabilities |
(18.82M) | (35.26M) | 29.74M | 48.57M | 22.73M | |
Net Operating Cash Flow |
(611.25M) | (734.67M) | (689.92M) | (244.11M) | (117.91M) | |
Net Operating Cash Flow Growth |
- | -20.19% | 6.09% | 64.62% | 51.70% | |
Net Operating Cash Flow / Sales |
-151.12% | -89.06% | -58.45% | -14.23% | -4.70% | |
Investing Activities
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Capital Expenditures |
(67.01M) | (92.63M) | (122.81M) | (36.48M) | (57.83M) | |
Capital Expenditures (Fixed Assets) |
(66.44M) | (84.52M) | (120.24M) | (36.48M) | (57.83M) | |
Capital Expenditures (Other Assets) |
(572,000) | (8.11M) | (2.57M) | - | - | |
Capital Expenditures Growth |
- | -38.22% | -32.59% | 70.30% | -58.54% | |
Capital Expenditures / Sales |
-16.57% | -11.23% | -10.40% | -2.13% | -2.31% | |
Net Assets from Acquisitions |
(104M) | (386.01M) | (815,000) | (77.12M) | (168.85M) | |
Sale of Fixed Assets & Businesses |
- | - | 11.28M | 73.8M | - | |
Purchase/Sale of Investments |
(843.27M) | (878.37M) | 806.8M | (689.84M) | (508.69M) | |
Purchase of Investments |
(1.57B) | (3.87B) | (1.68B) | (2.48B) | (3.64B) | |
Sale/Maturity of Investments |
728.59M | 2.99B | 2.48B | 1.79B | 3.13B | |
Other Uses |
(22.05M) | - | - | - | - | |
Other Sources |
15M | 10.27M | - | 1.03M | 5.51M | |
Net Investing Cash Flow |
(1.02B) | (1.35B) | 694.45M | (728.61M) | (729.86M) | |
Net Investing Cash Flow Growth |
- | -31.86% | 151.57% | -204.92% | -0.17% | |
Net Investing Cash Flow / Sales |
-252.50% | -163.25% | 58.83% | -42.47% | -29.12% | |
Financing Activities
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
1.15B | 2.27B | 47.44M | 16.53M | 34.21M | |
Repurchase of Common & Preferred Stk. |
(10.59M) | (394.16M) | (551,000) | - | - | |
Sale of Common & Preferred Stock |
1.16B | 2.66B | 47.99M | 16.53M | 34.21M | |
Proceeds from Stock Options |
1.16B | 2.65B | - | - | - | |
Other Proceeds from Sale of Stock |
731,000 | 11.38M | 47.99M | 16.53M | 34.21M | |
Issuance/Reduction of Debt, Net |
(5.4M) | - | - | 1.19B | 938.85M | |
Change in Current Debt |
- | - | - | (60.84M) | (49.73M) | |
Change in Long-Term Debt |
(5.4M) | - | - | 1.25B | 988.58M | |
Issuance of Long-Term Debt |
(395,000) | - | - | 1.25B | 988.58M | |
Reduction in Long-Term Debt |
(5M) | - | - | - | - | |
Other Funds |
- | - | - | (102.09M) | (100M) | |
Other Uses |
- | - | - | (102.09M) | (100M) | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
1.14B | 2.27B | 47.44M | 1.11B | 873.06M | |
Net Financing Cash Flow Growth |
- | 98.39% | -97.91% | 2,229.42% | -20.99% | |
Net Financing Cash Flow / Sales |
282.31% | 274.60% | 4.02% | 64.41% | 34.83% | |
Exchange Rate Effect |
- | - | - | - | - | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
(490.69M) | 183.94M | 51.97M | 132.29M | 25.28M | |
Free Cash Flow |
(677.69M) | (819.19M) | (810.17M) | (280.59M) | (175.75M) | |
Free Cash Flow Growth |
- | -20.88% | 1.10% | 65.37% | 37.37% | |
Free Cash Flow Yield |
- | - | - | - | -0.24% | NA |