- $21.81bn
- $19.86bn
- $1.30bn
Annual cashflow statement for Reddit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.2 | -128 | -159 | -90.8 | -484 |
| Depreciation | |||||
| Non-Cash Items | 31 | 58.6 | 66.6 | 32 | 758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | -63.7 | -10.1 | -30 | -67.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -61.8 | -130 | -94 | -75.1 | 222 |
| Capital Expenditures | -3.05 | -2.3 | -6.23 | -9.72 | -6.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.2 | 173 | -798 | 51 | -434 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81.2 | 171 | -804 | 41.3 | -441 |
| Financing Cash Flow Items | 0 | -4.35 | -10.8 | -9.24 | -309 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.33 | 1,182 | -3.78 | -0.811 | 380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | 1,223 | -902 | -34.6 | 161 |