Snap Inc. (SNAP)

NYSE: SNAP · Real-Time Price · USD

7.83

-0.13 (-1.63%)

At close: May 01, 2025, 3:59 PM

7.80

-0.32%

After-hours: May 01, 2025, 05:20 PM EDT

Snap Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-697.86M	-1.32B	-1.43B	-487.95M	-944.84M	-1.03B	-1.26B	-3.45B	-514.64M
Depreciation & Amortization	158.07M	168.44M	202.17M	119.14M	86.74M	87.25M	91.65M	61.29M	29.11M
Stock-Based Compensation	1.04B	1.32B	1.39B	1.09B	770.18M	686.01M	538.21M	2.64B	31.84M
Other Working Capital	103.28M	66.27M	38.3M	83.51M	81.6M	133.78M	15.42M	65.73M	-38.55M
Other Non-Cash Items	3.69M	13.43M	59.3M	-234.56M	80.44M	-50.66M	32.13M	15.64M	889K
Deferred Income Tax	n/a	n/a	n/a	n/a	-6.33M	-491K	-383K	-17.49M	-7.95M
Change in Working Capital	-91.46M	63.13M	-34.99M	-195.88M	-153.84M	6.6M	-95.62M	11.06M	-150.5M
Operating Cash Flow	413.48M	246.52M	184.61M	292.88M	-167.64M	-304.96M	-689.92M	-734.67M	-611.25M
Capital Expenditures	-194.83M	-211.73M	-129.31M	-69.88M	-57.83M	-36.48M	-120.24M	-84.52M	-67.01M
Cash Acquisitions	n/a	-50.25M	-67.07M	-310.92M	-168.85M	-3.32M	-815K	-386.01M	-104M
Purchase of Investments	-2.29B	-2.06B	-3.51B	-2.48B	-3.64B	-2.48B	-1.68B	-3.87B	-1.57B
Sales Maturities Of Investments	1.77B	2.89B	2.66B	2.95B	3.13B	1.79B	2.48B	2.99B	728.59M
Other Investing Acitivies	-100K	-2.78M	-18.13M	-1.9M	5.51M	1.03M	8.71M	-8.11M	-572K
Investing Cash Flow	-717.08M	570.95M	-1.06B	90.23M	-729.86M	-728.61M	694.45M	-1.36B	-1.01B
Debt Repayment	-118.69M	n/a	1.48B	1.14B	988.58M	1.25B	n/a	n/a	n/a
Common Stock Repurchased	-311.07M	-189.39M	-1B	n/a	n/a	n/a	-551K	-394.16M	-10.59M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.14M	-269.39M	-175.73M	-72.15M	-65.79M	-85.56M	47.99M	1.71M	-4.66M
Financial Cash Flow	-428.62M	-458.79M	306.71M	1.07B	922.79M	1.17B	47.44M	2.27B	1.14B
Net Cash Flow	-732.23M	358.69M	-570.95M	1.45B	25.28M	132.29M	51.97M	173.67M	-483.64M
Free Cash Flow	218.65M	34.79M	55.31M	223M	-225.48M	-341.44M	-810.17M	-819.18M	-678.26M