Investor Alert

Snap Inc.



After Hours

 --Real time quotes

Feb 24, 2020, 7:58 p.m.





+0.07 +0.43%


Volume 755,063

Real time quotes


Today's close

$ 16.70

$ 16.15


-0.55 -3.29%

Day low

Day high




52 week low

52 week high




Annual Financials for Snap Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (372.89M)(514.64M)(3.45B)(1.26B)(1.03B)
Depreciation, Depletion & Amortization 15.31M29.12M61.29M91.65M87.25M
Depreciation and Depletion 5.81M12.92M29.79M49.05M53.85M
Amortization of Intangible Assets 9.5M16.2M31.5M42.6M33.4M
Deferred Taxes & Investment Tax Credit (7.7M)(7.95M)(17.49M)(383,000)(491,000)
Deferred Taxes (7.7M)(7.95M)(17.49M)(383,000)(491,000)
Investment Tax Credit -----
Other Funds 74.15M32.73M2.66B570.34M635.35M
Funds from Operations (291.14M)(460.75M)(745.73M)(594.31M)(311.55M)
Extraordinaries -----
Changes in Working Capital (15.49M)(150.5M)11.07M(95.62M)67.44M
Receivables (41.91M)(118.43M)(104.36M)(77.51M)(147.86M)
Accounts Payable (6.72M)6.49M49.7M(33.53M)20.67M
Other Assets/Liabilities (6.88M)(18.82M)(35.26M)29.74M48.57M
Net Operating Cash Flow (306.62M)(611.25M)(734.67M)(689.92M)(244.11M)

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (28.31M)(67.01M)(92.63M)(122.81M)(36.48M)
Capital Expenditures (Fixed Assets) (19.21M)(66.44M)(84.52M)(120.24M)(36.48M)
Capital Expenditures (Other Assets) (9.1M)(572,000)(8.11M)(2.57M)-
Net Assets from Acquisitions (48.73M)(104M)(386.01M)(815,000)(77.12M)
Sale of Fixed Assets & Businesses ---11.28M73.8M
Purchase/Sale of Investments (9.55M)(843.27M)(878.37M)806.8M(689.84M)
Purchase of Investments (9.55M)(1.57B)(3.87B)(1.68B)(2.48B)
Sale/Maturity of Investments -728.59M2.99B2.48B1.79B
Other Uses (14.36M)(22.05M)---
Other Sources -15M10.27M-1.03M
Net Investing Cash Flow (100.94M)(1.02B)(1.35B)694.45M(728.61M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 650.37M1.15B2.27B47.44M16.53M
Repurchase of Common & Preferred Stk. (1M)(10.59M)(394.16M)(551,000)-
Sale of Common & Preferred Stock 651.37M1.16B2.66B47.99M16.53M
Proceeds from Stock Options 651.31M1.16B2.65B--
Other Proceeds from Sale of Stock 60,000731,00011.38M47.99M16.53M
Issuance/Reduction of Debt, Net -(5.4M)--1.19B
Change in Current Debt ----(60.84M)
Change in Long-Term Debt -(5.4M)--1.25B
Issuance of Long-Term Debt -(395,000)--1.25B
Reduction in Long-Term Debt -(5M)---
Other Funds ----(102.09M)
Other Uses ----(102.09M)
Other Sources -----
Net Financing Cash Flow 650.37M1.14B2.27B47.44M1.11B
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 242.8M(490.69M)183.94M51.97M132.29M
Free Cash Flow (325.83M)(677.69M)(819.19M)(810.17M)(280.59M)
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