COM:SNAP
Snap Inc
- Stock
Last Close
10.59
21/11 21:00
Market Cap
27.64B
Beta: -
Volume Today
15.37M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -372.89M - | -514.64M 38.01% | -3.45B 569.41% | -1.26B 63.54% | -1.03B 17.70% | -944.84M 8.59% | -487.95M 48.36% | -1.43B 192.99% | -1.32B 7.50% | |
depreciation and amortization | 15.31M - | 29.11M 90.21% | 61.29M 110.50% | 91.65M 49.54% | 87.25M 4.80% | 86.74M 0.57% | 119.14M 37.35% | 202.17M 69.69% | 168.44M 16.68% | |
deferred income tax | -7.70M - | -7.95M 3.27% | -17.49M 119.94% | -383K 97.81% | -491K 28.20% | -6.33M 1,188.39% | -289.05M 4,469.27% | 33.03M - | ||
stock based compensation | 73.52M - | 31.84M 56.69% | 2.64B 8,190.61% | 538.21M 79.61% | 686.01M 27.46% | 770.18M 12.27% | 1.09B 41.80% | 1.39B 27.07% | 1.32B 4.60% | |
change in working capital | -15.49M - | -150.50M 871.82% | 11.06M 107.35% | -95.62M 964.16% | 6.60M 106.90% | -153.84M 2,432.40% | -195.88M 27.32% | -34.99M 82.14% | 63.13M 280.42% | |
accounts receivables | -41.91M - | -118.43M 182.62% | -104.36M 11.89% | -77.51M 25.73% | -147.86M 90.77% | -255.82M 73.01% | -332.97M 30.16% | -119.78M 64.03% | -98.13M 18.08% | |
inventory | 33.44M - | -40.25M 220.38% | 61.20M 252.07% | -12.73M 120.80% | 75.37M 692.02% | 44.28M 41.24% | ||||
accounts payables | -6.72M - | 6.49M 196.46% | 49.70M 666.20% | -33.53M 167.47% | 20.67M 161.65% | 20.37M 1.45% | 53.58M 162.98% | 46.49M 13.23% | 94.99M 104.31% | |
other working capital | -293K - | 1.70M 680.55% | 4.52M 165.78% | 28.15M 522.65% | 58.41M 107.51% | 37.31M 36.12% | 83.51M 123.79% | 38.30M 54.14% | 66.27M 73.05% | |
other non cash items | 626K - | 889K 42.01% | 15.64M 1,659.39% | 32.13M 105.42% | -50.66M 257.68% | 80.44M 258.78% | 54.49M 32.26% | 59.30M 8.82% | -19.60M 133.05% | |
net cash provided by operating activities | -306.62M - | -611.25M 99.35% | -734.67M 20.19% | -689.92M 6.09% | -304.96M 55.80% | -167.64M 45.03% | 292.88M 274.70% | 184.61M 36.97% | 246.52M 33.53% | |
investments in property plant and equipment | -28.30M - | -67.01M 136.75% | -92.63M 38.22% | -122.81M 32.59% | -36.48M 70.30% | -57.83M 58.54% | -111.03M 92.00% | -129.31M 16.46% | -211.73M 63.74% | |
acquisitions net | -48.73M - | -104.00M 113.42% | -386.01M 271.16% | -815K 99.79% | -3.32M 307.73% | -168.85M 4,981.25% | -310.92M 84.14% | -67.07M 78.43% | -50.25M 25.07% | |
purchases of investments | -9.55M - | -1.57B 16,357.54% | -3.87B 146.37% | -1.68B 56.71% | -2.48B 48.11% | -3.64B 46.45% | -2.44B 32.92% | -3.51B 43.99% | -2.06B 41.46% | |
sales maturities of investments | -9.10M - | 728.59M 8,106.46% | 2.99B 310.97% | 2.48B 17.07% | 1.79B 27.79% | 3.13B 74.42% | 2.92B 6.75% | 2.66B 8.64% | 2.89B 8.54% | |
other investing activites | -5.26M - | -7.05M 34.09% | 10.27M 245.73% | 11.28M 9.78% | 1.03M 90.87% | 5.51M 435.08% | 34.88M 533.49% | -18.13M 151.96% | -2.78M 84.67% | |
net cash used for investing activites | -100.94M - | -1.02B 911.80% | -1.35B 31.86% | 694.45M 151.57% | -728.61M 204.92% | -729.86M 0.17% | 90.23M 112.36% | -1.06B 1,277.34% | 570.95M 153.75% | |
debt repayment | -5M - | -1.25B - | -988.58M 21.00% | -1.14B 15.04% | -1.48B 30.18% | |||||
common stock issued | 2.66B - | 2.66B 0% | 16.53M 99.38% | 34.21M 106.99% | 14.67M 57.11% | 4.27M 70.88% | 1.04M 75.70% | |||
common stock repurchased | -1M - | -10.59M 959.30% | -394.16M 3,620.91% | -551K 99.86% | -1.00B - | -189.39M 81.08% | ||||
dividends paid | -1.48B - | |||||||||
other financing activites | 651.37M - | 1.16B 77.70% | 1.71M 99.85% | -2.61B 152,988.64% | 2.40B 191.99% | 1.88B 21.81% | 2.19B 16.54% | 4.26B 94.94% | -270.43M 106.34% | |
net cash used provided by financing activities | 650.37M - | 1.14B 75.58% | 2.27B 98.39% | 47.44M 97.91% | 1.17B 2,357.68% | 922.79M 20.85% | 1.07B 15.42% | 306.71M 71.20% | -458.79M 249.58% | |
effect of forex changes on cash | ||||||||||
net change in cash | 242.80M - | -490.69M 302.09% | 183.94M 137.49% | 51.97M 71.75% | 132.29M 154.56% | 25.28M 80.89% | 1.45B 5,627.88% | -570.95M 139.43% | 358.69M 162.82% | |
cash at beginning of period | 398.01M - | 640.81M 61.00% | 150.12M 76.57% | 337.01M 124.49% | 388.97M 15.42% | 521.26M 34.01% | 546.54M 4.85% | 1.99B 264.97% | 1.42B 28.62% | |
cash at end of period | 640.81M - | 150.12M 76.57% | 334.06M 122.53% | 388.97M 16.44% | 521.26M 34.01% | 546.54M 4.85% | 1.99B 264.97% | 1.42B 28.62% | 1.78B 25.19% | |
operating cash flow | -306.62M - | -611.25M 99.35% | -734.67M 20.19% | -689.92M 6.09% | -304.96M 55.80% | -167.64M 45.03% | 292.88M 274.70% | 184.61M 36.97% | 246.52M 33.53% | |
capital expenditure | -28.30M - | -67.01M 136.75% | -92.63M 38.22% | -122.81M 32.59% | -36.48M 70.30% | -57.83M 58.54% | -111.03M 92.00% | -129.31M 16.46% | -211.73M 63.74% | |
free cash flow | -334.93M - | -678.26M 102.51% | -827.29M 21.97% | -812.73M 1.76% | -341.44M 57.99% | -225.48M 33.96% | 181.84M 180.65% | 55.31M 69.59% | 34.79M 37.09% |
All numbers in (except ratios and percentages)