CSI Market
Sign In | Register

Snap One Holdings (SNPO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNPO quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Snap One Holdings balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2023)
12 Months 		(Dec 30 2022) (Dec 31 2021)
Operating Activities
Income-21.37
Depreciation & amortization0.00
Amortization of Other Assets3.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed1.17
Increase (Decrease) in Inventories46.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense10.55
Write Off Of Deferred Debt Issuance Cost-
Tax Receivable Agreement Fair Value Adjustment0.78
Increase Decrease In Accounts Payable Accrued Liabilities And Operating Lease Liabilities-18.34
Noncash Compensation Forfeiture61.13
Income taxes-16.70
Unrealized Gain (Loss) on Derivatives2.03
Increase (Decrease) in Accounts Receivable2.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.85
Other Working Capital0.00
Other Noncash Income (Expense)-0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.59
Discontinued operations0.00
Net Cash flow from Operating Activities89.30
Investing Activities
Capital Expenditures-22.81
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.07
Long-term debt - borrowings38.00
Long-term debt - repayments-55.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.83
Payments For Tax Receivable Agreement-10.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-26.36
Effect of exchange rate on cash flow-0.28
Discontinued operations0.00
Free Cash Flow66.49
Total Cash Flow39.91
4 historic quarters locked

Sign in to unlock the full Snap One Holdings cash flow history.

Sign In Create Free Account

About Snap One Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001856430-24-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License