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Snap (SNAP) Cash From Operations

Annual CFO

$413.48 M
+$166.96 M+67.73%

December 31, 2024

Summary

Performance

1-Year Change

+67.73%

3-Year Change

+41.18%

5-Year Change

+235.59%

15-Year Change

+156.28%

SNAP Cash From Operations Chart

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Highlights

Sector Rank

72.89%
SNAP annual cash flow from operations is higher than 72.89% of companies in Communication Services sector

High & Low

All-time High

$413.48 M
SNAP annual cash flow from operations is currently at an all-time high

3-Year Low

$184.61 M
SNAP annual cash flow from operations is currently +123.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SNAP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SNAP next annual earnings announcement has not yet been scheduled

OtherSNAPcash flowmetrics:

Annual CFI

-$717.08 M
SNAP annual cash flow from investing activities is -$717.08 million

Annual CFF

-$428.62 M
SNAP annual cash flow from financing activities is -$428.62 million

Annual FCF

$218.65 M
SNAP annual free cash flow is $218.65 million

Annual CAPEX

$194.83 M
SNAP annual capital expenditures is $194.83 million

Quarterly CFO

$230.63 M
+$114.76 M+99.04%

December 31, 2024

Summary

Performance

3-Month Change

+99.04%

1-Year Change

+161.04%

3-Year Change

+24.31%

5-Year Change

+445.04%

SNAP Quarterly CFO Chart

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Highlights

Sector Rank

78.18%
SNAP quarterly cash flow from operations is higher than 78.18% of companies in Communication Services sector

High & Low

All-time High

$230.63 M
SNAP quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$124.08 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SNAP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
SNAP next earnings announcement is scheduled for Apr 25, 2025

OtherSNAPcash flowmetrics:

Quarterly CFI

-$148.79 M
SNAP quarterly cash flow from investing activities is -$148.79 million

Quarterly CFF

$0.00
SNAP quarterly cash flow from financing activities is $0.00

Quarterly FCF

$182.36 M
SNAP quarterly free cash flow is $182.36 million

Quarterly CAPEX

$48.27 M
SNAP quarterly capital expenditures is $48.27 million

TTM CFO

$413.48 M
+$66.06 M+19.01%

December 31, 2024

Summary

Performance

3-Month Change

+19.01%

1-Year Change

+125%

3-Year Change

+41.18%

5-Year Change

+235.59%

SNAP TTM CFO Chart

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Highlights

Sector Rank

70.91%
SNAP TTM cash flow from operations is higher than 70.91% of companies in Communication Services sector

High & Low

All-time High

$413.48 M
SNAP TTM cash flow from operations is currently at an all-time high

3-Year Low

$183.77 M
SNAP TTM cash flow from operations is currently +125.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SNAP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
SNAP next earnings announcement is scheduled for Apr 25, 2025

OtherSNAPcash flowmetrics:

TTM CFI

-$717.08 M
SNAP TTM cash flow from investing activities is -$717.08 million

TTM CFF

-$428.62 M
SNAP TTM cash flow from financing activities is -$428.62 million

TTM FCF

$218.65 M
SNAP TTM free cash flow is $218.65 million

TTM CAPEX

$194.83 M
SNAP TTM capital expenditures is $194.83 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SNAP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.7%+161.0%+125.0%
3 y3 years+41.2%+24.3%+41.2%
5 y5 years+235.6%+445.0%+235.6%

SNAP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+124.0%at high+285.9%at high+125.0%
5 y5-yearat high+235.6%at high+285.9%at high+235.6%
alltimeall timeat high+156.3%at high+199.4%at high+150.9%

Snap Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$413.48 M(+67.7%)
$230.63 M(+99.0%)
$413.48 M(+19.0%)
Sep 2024
-
$115.87 M(-642.0%)
$347.42 M(+42.2%)
Jun 2024
-
-$21.38 M(-124.2%)
$244.33 M(+33.0%)
Mar 2024
-
$88.35 M(-46.3%)
$183.77 M(-25.5%)
Dec 2023
$246.52 M(+33.5%)
$164.57 M(+1187.6%)
$246.52 M(+19.0%)
Sep 2023
-
$12.78 M(-115.6%)
$207.24 M(-17.2%)
Jun 2023
-
-$81.94 M(-154.2%)
$250.40 M(+20.2%)
Mar 2023
-
$151.10 M(+20.6%)
$208.26 M(+12.8%)
Dec 2022
$184.61 M(-37.0%)
$125.29 M(+124.0%)
$184.61 M(-24.6%)
Sep 2022
-
$55.95 M(-145.1%)
$244.85 M(-6.0%)
Jun 2022
-
-$124.08 M(-197.3%)
$260.46 M(-8.1%)
Mar 2022
-
$127.46 M(-31.3%)
$283.45 M(-3.2%)
Dec 2021
$292.88 M(-274.7%)
$185.53 M(+159.3%)
$292.88 M(+434.4%)
Sep 2021
-
$71.55 M(-170.8%)
$54.81 M(-176.6%)
Jun 2021
-
-$101.09 M(-173.8%)
-$71.57 M(+93.2%)
Mar 2021
-
$136.89 M(-360.5%)
-$37.04 M(-77.9%)
Dec 2020
-$167.64 M
-$52.55 M(-4.2%)
-$167.64 M(-7.9%)
Sep 2020
-
-$54.83 M(-17.6%)
-$181.94 M(-10.5%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$66.55 M(-1159.3%)
-$203.26 M(-12.6%)
Mar 2020
-
$6.28 M(-109.4%)
-$232.50 M(-23.8%)
Dec 2019
-$304.96 M(-55.8%)
-$66.84 M(-12.2%)
-$304.96 M(-16.3%)
Sep 2019
-
-$76.15 M(-20.5%)
-$364.17 M(-13.4%)
Jun 2019
-
-$95.79 M(+44.7%)
-$420.56 M(-19.8%)
Mar 2019
-
-$66.18 M(-47.5%)
-$524.12 M(-24.0%)
Dec 2018
-$689.92 M(-6.1%)
-$126.05 M(-4.9%)
-$689.92 M(-6.8%)
Sep 2018
-
-$132.54 M(-33.5%)
-$739.95 M(-7.7%)
Jun 2018
-
-$199.35 M(-14.1%)
-$801.42 M(-1.3%)
Mar 2018
-
-$231.98 M(+31.7%)
-$811.65 M(+10.5%)
Dec 2017
-$734.67 M(+20.2%)
-$176.08 M(-9.2%)
-$734.67 M(+1.2%)
Sep 2017
-
-$194.01 M(-7.4%)
-$726.31 M(-3.1%)
Jun 2017
-
-$209.57 M(+35.2%)
-$749.16 M(+11.2%)
Mar 2017
-
-$155.00 M(-7.6%)
-$673.70 M(+10.2%)
Dec 2016
-$611.25 M(+99.3%)
-$167.73 M(-22.7%)
-$611.25 M(+37.8%)
Sep 2016
-
-$216.87 M(+61.7%)
-$443.52 M(+95.7%)
Jun 2016
-
-$134.11 M(+44.9%)
-$226.65 M(+144.9%)
Mar 2016
-
-$92.54 M
-$92.54 M
Dec 2015
-$306.62 M
-
-

FAQ

  • What is Snap annual cash flow from operations?
  • What is the all time high annual CFO for Snap?
  • What is Snap annual CFO year-on-year change?
  • What is Snap quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Snap?
  • What is Snap quarterly CFO year-on-year change?
  • What is Snap TTM cash flow from operations?
  • What is the all time high TTM CFO for Snap?
  • What is Snap TTM CFO year-on-year change?

What is Snap annual cash flow from operations?

The current annual CFO of SNAP is $413.48 M

What is the all time high annual CFO for Snap?

Snap all-time high annual cash flow from operations is $413.48 M

What is Snap annual CFO year-on-year change?

Over the past year, SNAP annual cash flow from operations has changed by +$166.96 M (+67.73%)

What is Snap quarterly cash flow from operations?

The current quarterly CFO of SNAP is $230.63 M

What is the all time high quarterly CFO for Snap?

Snap all-time high quarterly cash flow from operations is $230.63 M

What is Snap quarterly CFO year-on-year change?

Over the past year, SNAP quarterly cash flow from operations has changed by +$142.28 M (+161.04%)

What is Snap TTM cash flow from operations?

The current TTM CFO of SNAP is $413.48 M

What is the all time high TTM CFO for Snap?

Snap all-time high TTM cash flow from operations is $413.48 M

What is Snap TTM CFO year-on-year change?

Over the past year, SNAP TTM cash flow from operations has changed by +$229.71 M (+125.00%)