Snap Inc.

NYSE: SNAP · Real-Time Price · USD
7.19
0.11 (1.55%)
At close: Aug 15, 2025, 12:23 PM

Snap Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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