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Snap One Holdings (SNPO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SNPO Annual Cash Flow →
Reviewing cash flow figures over time highlights how Snap One Holdings balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2024)
3 Months 		(Dec 29 2023) (Sep 29 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-22.93
Depreciation & amortization0.00
Amortization of Other Assets0.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.20
Provision For Loan Losses Expensed0.16
Increase (Decrease) in Inventories18.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense2.52
Write Off Of Deferred Debt Issuance Cost-
Tax Receivable Agreement Fair Value Adjustment-0.37
Increase Decrease In Accounts Payable Accrued Liabilities And Operating Lease Liabilities-14.96
Noncash Compensation Forfeiture-1.79
Income taxes6.60
Unrealized Gain (Loss) on Derivatives-0.17
Increase (Decrease) in Accounts Receivable-0.17
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 Assets-2.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.37
Discontinued operations0.00
Net Cash flow from Operating Activities5.97
Investing Activities
Capital Expenditures-2.08
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.49
Long-term debt - borrowings0.00
Long-term debt - repayments-1.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.44
Payments For Tax Receivable Agreement-21.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-24.36
Effect of exchange rate on cash flow0.70
Discontinued operations0.00
Free Cash Flow3.89
Total Cash Flow-19.77
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About Snap One Holdings Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001856430-24-000025

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