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Snap One Holdings Corp. (SNPO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.72+0.02 (+0.19%)
At close: 04:00PM EDT
10.72 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,388
-21,368
-8,626
-36,402
-24,884
Depreciation & amortisation
59,051
61,125
59,582
56,581
57,972
Deferred income taxes
-10,772
-15,927
-8,605
-8,252
-5,423
Stock-based compensation
22,830
23,492
23,291
21,522
4,284
Change in working capital
-115,307
25,436
-104,399
-87,072
25,572
Accounts receivable
3,258
2,255
6,113
-2,956
-4,231
Inventory
-121,728
46,963
-100,873
-51,844
7,862
Other working capital
-47,746
66,490
-44,562
-40,419
53,982
Other non-cash items
9,592
13,338
12,409
10,390
5,951
Net cash provided by operating activities
-34,537
89,295
-23,070
-30,415
64,227
Cash flows from investing activities
Investments in property, plant and equipment
-13,209
-22,805
-21,492
-10,004
-10,245
Acquisitions, net
-30,487
0
-30,539
-26,025
0
Other investing activities
-1,450
51
-525
-1,354
79
Net cash used for investing activities
-45,146
-22,754
-52,556
-37,383
-9,566
Cash flows from financing activities
Debt repayment
-453,941
-55,200
-60,488
-672,608
-63,824
Common stock issued
-1
0
0
249,154
961
Common stock repurchased
0
-293
-2,832
0
0
Other financing activities
-22,544
-10,953
-4,239
-9,709
961
Net cash used provided by (used for) financing activities
55,939
-26,355
57,512
31,837
-10,863
Net change in cash
-25,048
39,906
-19,460
-36,881
44,281
Cash at beginning of period
60,591
21,117
40,577
77,458
33,177
Cash at end of period
36,847
61,023
21,117
40,577
77,458
Free cash flow
Operating cash flow
-34,537
89,295
-23,070
-30,415
64,227
Capital expenditure
-13,209
-22,805
-21,492
-10,004
-10,245
Free cash flow
-47,746
66,490
-44,562
-40,419
53,982