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Company Selected - Snap Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-496,597-546,303-532,353-697,856

    Hid Depreciation

    		159,833156,169154,076158,074

    Hid Stock Based Compensation

    		1,017,3181,017,1841,024,6091,041,023

    Hid Other Non-Cash Items

    		-94,109-39,554-34,7053,695

    Hid [-] Change In Working Capital

    		30,780-887-134,889-91,456

    HidHid Change Receivables

    		-65,323-28,168-61,996-94,005

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		0.00.00.00.0

    [-] Total Cash From Operating Activities

    		617,225586,609476,738413,480

    Hid Capital Expenditures

    		-203,234-194,231-181,592-194,826

    Hid Investments

    		-38,512-153,410-583,147-717,084

    Hid Other Cashflows From Investing Activities

    		203,234194,231181,592194,826

    [-] Total Cashflows From Investing Activities

    		-38,512-153,410-583,147-717,084

    Hid Net Borrowings

    		-16,597-7,78328,4570.0

    Hid (+)Sale or (-)Purchase Of Stock

    		944,053427,319594,837616,823

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-591,607-569,290-41,392-428,624

    Hid Begin Period CashFlow

    		928,937916,0791,050,234968,393

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		27,34412,858-134,15581,841

    [-] End Period Cash Flow

    		953,317928,937916,0791,050,234

    Free Cash Flow to the Firm (FCFF)

    		502,813453,396334,307239,689

    Free Cash Flow to Equity (FCFE)

    		397,394384,595397,042254,189