SNAP
Snap Inc. (SNAP)
Last Price$9.52.3%
Market Cap$16.0B
LTM Cash Flow from Operating Activities
$413.5M
YoY Growth
+67.7%
3Y CAGR
+12.2%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
71.5% undervalued

Snap Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash Flow from Operating Activities
($306.6M)
($611.2M)
($734.7M)
($689.9M)
($305.0M)
($167.6M)
$292.9M
$184.6M
$246.5M
$413.5M
SNAP
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for SNAP and see if it's the right time to invest.
Dive in

Snap Inc. (SNAP) Cash Flow from Operating Activities comparison analysis

SNAP key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
58.7
0.0%
404.5
589.5%
824.9
104.0%
1,180.4
43.1%
1,715.5
45.3%
2,506.6
46.1%
4,117.0
64.2%
4,601.8
11.8%
4,606.1
0.1%
5,361.4
16.4%
Cost of Goods Sold (COGS)182.3451.7717.5798.9895.81,182.51,750.21,815.32,114.12,474.2
% margin
(123.7)
(210.8%)
(47.2)
(11.7%)
107.5
13.0%
381.6
32.3%
819.7
47.8%
1,324.1
52.8%
2,366.8
57.5%
2,786.5
60.6%
2,492.0
54.1%
2,887.2
53.9%
Operating Expenses258.1473.23,593.11,650.01,923.02,186.23,068.94,181.83,890.43,674.5
Research & Development Expenses (R&D)82.2183.71,534.9772.2883.51,101.61,565.52,109.81,910.91,691.7
Selling, General & Administrative Expenses (SG&A)175.8289.52,058.2877.81,039.51,084.61,503.42,072.01,979.51,982.8
(381.7)
(650.7%)
(520.4)
(128.7%)
(3,485.6)
(422.5%)
(1,268.5)
(107.5%)
(1,103.3)
(64.3%)
(862.1)
(34.4%)
(702.1)
(17.1%)
(1,395.3)
(30.3%)
(1,398.4)
(30.4%)
(787.3)
(14.7%)
Interest Income1.44.721.127.236.018.15.258.6168.4153.5
Interest Expense0.01.43.53.925.097.217.721.522.021.6
Pre-tax Income(380.5)(521.7)(3,463.4)(1,253.4)(1,033.3)(926.2)(474.4)(1,400.7)(1,294.4)(672.2)
% effective tax rate
(7.6)
2.0%
(7.1)
1.4%
(18.3)
0.5%
2.5
(0.2%)
0.4
(0.0%)
18.7
(2.0%)
13.6
(2.9%)
29.0
(2.1%)
28.1
(2.2%)
25.6
(3.8%)
% margin
(372.9)
(635.7%)
(514.6)
(127.2%)
(3,445.1)
(417.6%)
(1,255.9)
(106.4%)
(1,033.7)
(60.3%)
(944.8)
(37.7%)
(488.0)
(11.9%)
(1,429.7)
(31.1%)
(1,322.5)
(28.7%)
(697.9)
(13.0%)
EPS(0.37)(0.44)(2.95)(0.97)(0.75)(0.65)(0.31)(0.89)(0.82)(0.42)
Diluted EPS(0.37)(0.44)(2.95)(0.97)(0.75)(0.65)(0.31)(0.89)(0.82)(0.42)
% margin
(366.4)
(624.6%)
(491.2)
(121.4%)
(3,398.7)
(412.0%)
(1,157.8)
(98.1%)
(921.0)
(53.7%)
(742.2)
(29.6%)
(337.6)
(8.2%)
(1,177.1)
(25.6%)
(1,104.0)
(24.0%)
(492.6)
(9.2%)

Discover more Stock Ideas

FAQ

1) What is Snap Inc.'s Cash Flow from Operating Activities?

As of today, Snap Inc.'s last 12-month Cash Flow from Operating Activities is $413.5M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Snap Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Snap Inc.'s Cash Flow from Operating Activities growth was 67.7%. The average annual Cash Flow from Operating Activities growth rates for Snap Inc. have been N/A over the past three years, N/A over the past five years.

3) Is Snap Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Snap Inc.'s Cash Flow from Operating Activities growth was 67.7%, which is higher than industry growth of 0.4%. It indicates that Snap Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does Snap Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Snap Inc.'s Cash Flow from Operating Activities growth was 67.7%, which is lower than peer median growth of 100.9%. The list of peers includes GOOG, META, BIDU, SPOT, DASH, TME, PINS, TWLO, Z, RDDT etc.