Snap Inc. (SNAP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Snap Inc.

    NYSE: SNAP · Real-Time Price · USD
    7.33
    0.04 (0.55%)
    At close: Sep 12, 2025, 3:59 PM
    7.32
    -0.18%
    After-hours: Sep 12, 2025, 07:58 PM EDT

    Snap Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -697.86M -1.32B -1.43B -487.95M
    Depreciation & Amortization
    		 158.07M 168.44M 202.17M 119.14M
    Stock-Based Compensation
    		 1.04B 1.32B 1.39B 1.09B
    Other Working Capital
    		 103.28M 66.27M 38.3M 83.51M
    Other Non-Cash Items
    		 3.69M 13.43M 59.3M -234.56M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -91.46M 63.13M -34.99M -195.88M
    Operating Cash Flow
    		 413.48M 246.52M 184.61M 292.88M
    Capital Expenditures
    		 -194.83M -211.73M -129.31M -69.88M
    Cash Acquisitions
    		 n/a -50.25M -67.07M -310.92M
    Purchase of Investments
    		 -2.29B -2.06B -3.51B -2.48B
    Sales Maturities Of Investments
    		 1.77B 2.89B 2.66B 2.95B
    Other Investing Acitivies
    		 -100K -2.78M -18.13M -1.9M
    Investing Cash Flow
    		 -717.08M 570.95M -1.06B 90.23M
    Debt Repayment
    		 -118.69M n/a 1.48B 1.14B
    Common Stock Repurchased
    		 -311.07M -189.39M -1B n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.14M -269.39M -175.73M -72.15M
    Financial Cash Flow
    		 -428.62M -458.79M 306.71M 1.07B
    Net Cash Flow
    		 -732.23M 358.69M -570.95M 1.45B
    Free Cash Flow
    		 218.65M 34.79M 55.31M 223M

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