7Baggers

Snap One Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20210924 20211231 20220401 20220701 20220930 20221230 20230331 20230630 20230929 20231229 20240329 -26.33-16.82-7.32.2211.7421.2630.7740.29Milllion

Snap One Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 
             
  cash flows from operating activities:           
  net income-22,933,000 -5,796,000 -900,000 -124,000 -14,548,000 -4,057,000 -1,018,000 -1,344,000 -2,256,000 -7,825,000 -21,540,000 
  adjustments to reconcile net income to net cash from operating activities:           
  depreciation and amortization15,369,000 15,158,000 15,371,000 15,394,000 15,202,000 14,915,000 14,812,000 14,966,000 14,889,000 14,384,000 14,287,000 
  amortization of debt issuance costs827,000 813,000 798,000 784,000 772,000 758,000 467,000 463,000 458,000 845,000 1,157,000 
  deferred income taxes6,601,000 -5,110,000 -2,569,000 -3,154,000 -5,869,000 -1,483,000 293,000 -3,497,000 -2,965,000 -4,414,000 -3,971,000 
  equity-based compensation5,913,000 5,948,000 4,261,000 5,520,000 7,763,000 5,354,000 5,570,000 6,768,000 5,599,000 4,893,000 14,391,000 
  non-cash operating lease expense2,518,000 2,304,000 2,484,000 2,456,000 3,310,000 3,399,000 3,561,000 3,313,000 2,985,000   
  bad debt expense159,000 263,000 354,000 241,000 307,000 232,000 432,000 26,000 74,000 358,000 263,000 
  non-cash compensation forfeiture-1,787,000           
  interest rate cap income-170,000           
  fair value adjustment to contingent value rights-1,200,000 -600,000 -1,700,000 1,400,000 600,000 -1,000,000 -125,000 -3,275,000 -2,800,000 3,700,000 -1,640,000 
  valuation adjustment to tra liability-367,000 0 631,000 0 144,000       
  other 52,000 23,000 -288,000 130,000 8,000 30,000 15,000 30,000 0 0 
  change in operating assets and liabilities:           
  accounts receivable-173,000 8,737,000 505,000 -4,373,000 -2,614,000 3,996,000 6,968,000 -2,047,000 -2,804,000 1,141,000 2,216,000 
  inventories18,435,000 8,550,000 15,718,000 21,490,000 1,205,000 -15,739,000 -26,872,000 -33,230,000 -25,032,000 -36,594,000 -16,000 
  prepaid expenses and other assets-2,261,000 -1,147,000 1,099,000 -373,000 1,268,000 2,591,000 -1,987,000 3,004,000 2,269,000 -3,448,000 -17,478,000 
  accounts payable, accrued liabilities, and operating lease liabilities-14,964,000           
  net cash from operating activities5,967,000 23,587,000 40,291,000 28,047,000 -2,630,000 -7,709,000 4,192,000 3,469,000 -23,022,000 -19,176,000 -6,624,000 
  capex-2,080,000 -2,817,000 -4,303,000 -6,521,000 -9,164,000 -11,468,000 -3,610,000 -3,102,000 -3,312,000 -3,185,000 -2,406,000 
  free cash flows3,887,000 20,770,000 35,988,000 21,526,000 -11,794,000 -19,177,000 582,000 367,000 -26,334,000 -22,361,000 -9,030,000 
  cash flows from investing activities:           
  purchases of property and equipment-2,080,000 -2,817,000 -4,303,000 -6,521,000 -9,164,000 -11,468,000 -3,610,000 -3,102,000 -3,312,000 -3,185,000 -2,406,000 
  net cash from investing activities-2,080,000 -2,817,000 -4,303,000 -6,509,000 -9,125,000 -11,468,000 -8,480,000 -3,087,000 -29,521,000 -4,058,000 -2,662,000 
  cash flows from financing activities:           
  payments on long-term debt-1,300,000 -1,300,000 -1,300,000 -1,300,000 -1,300,000 -1,163,000 -1,162,000   -451,616,000 -217,397,000 
  proceeds from revolving credit facility 0 0 0 38,000,000 12,000,000 10,000,000 10,000,000 37,000,000   
  proceeds from interest rate cap490,000           
  repurchase and retirement of common stock 0 0 0 -293,000 -422,000 -1,492,000     
  payment of tax withholding obligation on settlement of equity awards-2,439,000 -198,000 -356,000 0 -1,024,000       
  payments of tax receivable agreement-21,107,000 0 0 0 -10,191,000       
  payments of contingent consideration 0          
  net cash from financing activities-24,356,000 -108,000 -29,117,000 -22,072,000 24,942,000 5,247,000 7,346,000 7,919,000 37,000,000 3,674,000 34,488,000 
  effect of exchange rate changes on cash and cash equivalents697,000 331,000 -687,000 -72,000 148,000 -496,000 1,167,000 -2,038,000 21,000 -454,000 -461,000 
  net increase in cash and cash equivalents-19,772,000 20,993,000 6,184,000 -606,000 13,335,000     -20,014,000 24,741,000 
  cash and cash equivalents at beginning of the period61,023,000 0 0 0 21,117,000 0 0 0 40,577,000 0 0 
  cash and cash equivalents at end of the period41,251,000 20,993,000 6,184,000 -606,000 34,452,000 -14,426,000 4,225,000 6,263,000 25,055,000 -20,014,000 24,741,000 
  supplementary cash flow information:           
  cash paid for interest14,341,000 13,448,000 14,050,000 14,147,000 14,098,000 18,735,000 247,000 6,947,000 7,710,000 9,204,000  
  cash paid for taxes519,000 1,999,000 1,601,000 3,444,000 969,000 746,000 1,498,000 2,427,000 1,018,000 1,800,000 -478,000 
  noncash investing and financing activities:           
  capital expenditure in accounts payable238,000 49,000 -786,000 67,000 937,000 125,000 292,000 16,000 305,000 538,000 -14,000 
  interest rate cap expense           
  valuation adjustment to contingent liability           
  loss on notes receivable           
  loss on extinguishment of debt           
  accounts payable and accrued liabilities         2,390,000 -928,000 
  operating lease liabilities           
  acquisition of business, net of cash acquired     0 -4,900,000 0 -25,639,000 52,000 -256,000 
  issuance of notes receivable     0 0 0 -600,000   
  proceeds from long-term debt           
  payments of debt issuance costs           
  payments on revolving credit facility 0 -28,000,000         
  proceeds on interest rate cap agreement           
  proceeds from employee stock purchase plan 863,000 0         
  proceeds from initial public offering, net of offering costs         -1,000  
  noncash tax receivable agreement liability         0  
  noncash equity contribution         0 0 
  unrealized gain on interest rate cap  313,000         
  benefit from credit losses on notes receivable      0     
  accounts payable, accrued liabilities and operating lease liabilities  3,903,000 -8,982,000 -11,118,000  2,005,000 12,369,000 -13,439,000   
  contingent consideration payments   0 -250,000       
  unrealized loss on interest rate cap    818,000       
  fair value adjustment to tax receivable agreement           
  proceeds from sale of business           
  proceeds from capital contributions           
  write-off of unamortized debt issuance costs           
  loss on sale and disposal of property and equipment      0   242,000  
  net decrease in cash and cash equivalents      4,225,000 6,263,000 -15,522,000   
  payment of deferred initial public offering costs           
  gain on sale of business           
  gain on sale and disposal of property and equipment           
  cash payments for interest           

We provide you with 20 years of cash flow statements for Snap One stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Snap One stock. Explore the full financial landscape of Snap One stock with our expertly curated income statements.

The information provided in this report about Snap One stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.