Snap Inc. (SNAP)
NYSE: SNAP
· Real-Time Price · USD
7.14
0.06 (0.85%)
At close: Aug 15, 2025, 3:59 PM
7.19
0.63%
After-hours: Aug 15, 2025, 07:58 PM EDT
Snap Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -262.57M | -139.59M | 9.1M | -153.25M | -248.62M | -305.09M | -248.25M | -368.26M | -377.31M | -328.67M | -288.46M | -359.5M | -422.07M | -359.62M | 22.55M | -71.96M | -151.66M | -286.88M |
Depreciation & Amortization | 40.02M | 37.72M | 39.58M | 38.85M | 37.93M | 41.71M | 52.32M | 41.21M | 39.69M | 35.22M | 48.49M | 36.29M | 79.29M | 38.1M | 34.86M | 32.51M | 28.27M | 23.5M |
Stock-Based Compensation | 251.89M | 247.34M | 257.73M | 260.23M | 259.31M | 263.75M | 333.2M | 357.93M | 317.94M | 314.93M | 450.57M | 342.96M | 318.81M | 275.44M | 297.56M | 300.9M | 256.6M | 237.07M |
Other Working Capital | 145.84M | -178.03M | 91.33M | 33.17M | 13.02M | -34.24M | 7.59M | 109.22M | 51.85M | -102.38M | 88.48M | 71.22M | -32.26M | -89.13M | 9.22M | 48.02M | 34.26M | -7.99M |
Other Non-Cash Items | 10.6M | -44.3M | -11.31M | 5.45M | 15.45M | -5.9M | 33.12M | 18.6M | -18.9M | -19.39M | 22.38M | -61.81M | 17.07M | 81.67M | -59.89M | -116.09M | -43.94M | -14.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 48.55M | 50.45M | -64.47M | -35.41M | -85.45M | 93.88M | -5.82M | -36.71M | -43.36M | 149.02M | -107.69M | 98.01M | -117.18M | 91.87M | -109.56M | -73.8M | -190.36M | 177.84M |
Operating Cash Flow | 88.49M | 151.61M | 230.63M | 115.87M | -21.38M | 88.35M | 164.57M | 12.78M | -81.94M | 151.1M | 125.29M | 55.95M | -124.08M | 127.46M | 185.53M | 71.55M | -101.09M | 136.89M |
Capital Expenditures | -64.7M | -37.21M | -48.27M | -44.04M | -52.06M | -50.45M | -53.72M | -73.44M | -36.94M | -47.63M | -46.92M | -37.84M | -23.37M | -21.18M | -24.57M | -19.84M | -14.62M | -10.85M |
Cash Acquisitions | -35.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.25M | n/a | -35.41M | -19.65M | -11.22M | -788K | -134.32M | -37.38M | -30.3M | -108.91M |
Purchase of Investments | -410.87M | -235.8M | -342.08M | -705.07M | -776.85M | -465.67M | -5.96M | -537.05M | -634.51M | -878.53M | -767.37M | -827.83M | -574.25M | -1.34B | -549.87M | -609.91M | -795.8M | -524.57M |
Sales Maturities Of Investments | 726.5M | 275.77M | 241.56M | 526.3M | 614.72M | 384.93M | 685.14M | 579.18M | 697.76M | 929.67M | 728.57M | 963.03M | 620.28M | 352.32M | 541.98M | 512.92M | 972.64M | 924.99M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -100K | 9K | -2.35M | -308K | -2.45M | 2.33M | 16K | -12.65M | n/a | -5.49M | -220K | -1M | -50K | -100K |
Investing Cash Flow | 215.44M | 2.75M | -148.79M | -222.81M | -214.3M | -131.18M | 623.12M | -31.61M | -26.4M | 5.84M | -121.11M | 65.06M | 11.44M | -1.02B | -167M | -155.2M | 131.87M | 280.56M |
Debt Repayment | -36.24M | 28.46M | n/a | n/a | 322.01M | -440.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48B | n/a | n/a | 1.14B | n/a |
Common Stock Repurchased | -243.47M | -257.1M | n/a | n/a | -75.95M | -235.11M | -189.39M | n/a | n/a | n/a | -500.54M | -500.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.36M | -59.88M | n/a | 10.3M | -9.24M | 69K | -15.25M | -10.44M | -241.71M | -2M | 401K | 217K | -1.62M | -174.73M | 2.92M | 4.04M | -83.57M | 4.45M |
Financial Cash Flow | -291.07M | -288.52M | n/a | 10.3M | 236.82M | -675.75M | -204.65M | -10.44M | -241.71M | -2M | -500.14M | -500.3M | -1.62M | 1.31B | 2.92M | 4.04M | 1.05B | 4.45M |
Net Cash Flow | 12.86M | -134.16M | 81.84M | -96.64M | 1.15M | -718.58M | 583.05M | -29.26M | -350.04M | 154.94M | -495.96M | -379.29M | -114.26M | 418.56M | 21.45M | -79.61M | 1.08B | 421.89M |
Free Cash Flow | 23.79M | 114.4M | 182.36M | 71.83M | -73.44M | 37.9M | 110.86M | -60.65M | -118.88M | 103.47M | 78.37M | 18.11M | -147.45M | 106.28M | 160.96M | 51.72M | -115.71M | 126.03M |