Snap Inc Cash Flow - Annual (NYSE:SNAP)

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$11.89 $0.28 (2.3%) SNAP stock closing price Aug 17, 2018 (Closing)

The Snap Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Snap Inc income statement and Snap Inc balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Snap Inc saw a cash impact of $2.28B from the issuance of SNAP shares. The cash flow statement helps in the Snap Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Snap Inc has a positive cash and cash equivalents change of $183.94M.

View details of Snap Inc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-3.45B-514.64M-372.89M
Depreciation Depletion Amortization Cash-Flow61.28M29.11M15.3M
Net Increase (Decrease) in Assets Liabilities11.06M-150.49M-15.48M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.64B24.77M66.45M
Net Cash from (used by) Operating Activities
-734.66M-611.24M-306.62M
Increase (Decrease) in Prop Plant And Equipment-84.51M-66.44M-19.2M
Acquisition Disposition of Subsidiaires-386.01M-104M-48.73M
Increase (Decrease) in Investments-878.37M-843.27M-9.55M
Other Cash Inflow (Outflow) from Investment Activities2.16M-7.62M-23.45M
Net Cash from (used by) Investment Activities
-1.35B-1.02B-100.94M
Issuance (Purchase) of Equity Shares2.28B1.15B650.36M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-9.67M-5.39M-
Net Cash from (used by) Financing Activities
2.27B1.14B650.36M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
183.94M-490.68M242.8M
Cash & Equivalents at Beginning of Year150.12M640.81M398M
Cash & Equivalents at Year End334.06M150.12M640.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Snap Inc stock price history and Snap Inc stock comparison chart inevitably reflect its cash flow situation.

  • Snap Inc had a Net Change in Cash and Cash Equivalents of $183.94M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Snap Inc stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Snap Inc lost $-734.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.35B for SNAP in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.27B for Snap Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Snap Inc Cash Flow