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Snap Inc.

NYS: SNAP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Feb 26, 2021, 7:59 p.m.

/zigman2/quotes/205087158/composite

$

65.88

Change

+0.22 +0.34%

Volume

Volume 1.84m

Quotes are delayed by 20 min

/zigman2/quotes/205087158/composite

Previous close

$ 63.26

$ 65.66

Change

+2.40 +3.79%

Day low

Day high

$62.00

$66.32

Open

52 week low

52 week high

$7.89

$73.59

Open

Annual Financials for Snap Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (514.64M)(3.45B)(1.26B)(1.03B)(944.84M)
Depreciation, Depletion & Amortization 29.12M61.29M91.65M87.25M86.74M
Depreciation and Depletion 12.92M29.79M49.05M53.85M53.24M
Amortization of Intangible Assets 16.2M31.5M42.6M33.4M33.5M
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 32.73M2.66B570.34M635.35M850.62M
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 6.49M49.7M(33.53M)20.67M20.37M
Other Assets/Liabilities (18.82M)(35.26M)29.74M48.57M22.73M
Net Operating Cash Flow (611.25M)(734.67M)(689.92M)(244.11M)(117.91M)

Investing Activities

20162017201820192020 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)--
Net Assets from Acquisitions (104M)(386.01M)(815,000)(77.12M)(168.85M)
Sale of Fixed Assets & Businesses --11.28M73.8M-
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 728.59M2.99B2.48B1.79B3.13B
Other Uses (22.05M)----
Other Sources 15M10.27M-1.03M5.51M
Net Investing Cash Flow (1.02B)(1.35B)694.45M(728.61M)(729.86M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 1.15B2.27B47.44M16.53M34.21M
Repurchase of Common & Preferred Stk. (10.59M)(394.16M)(551,000)--
Sale of Common & Preferred Stock 1.16B2.66B47.99M16.53M34.21M
Proceeds from Stock Options 1.16B2.65B---
Other Proceeds from Sale of Stock 731,00011.38M47.99M16.53M34.21M
Issuance/Reduction of Debt, Net (5.4M)--1.19B938.85M
Change in Current Debt ---(60.84M)(49.73M)
Change in Long-Term Debt (5.4M)--1.25B988.58M
Issuance of Long-Term Debt (395,000)--1.25B988.58M
Reduction in Long-Term Debt (5M)----
Other Funds ---(102.09M)(100M)
Other Uses ---(102.09M)(100M)
Other Sources -----
Net Financing Cash Flow 1.14B2.27B47.44M1.11B873.06M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (490.69M)183.94M51.97M132.29M25.28M
Free Cash Flow (677.69M)(819.19M)(810.17M)(280.59M)(175.75M)
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