Snap Inc. (SNAP)
NYSE: SNAP
· Real-Time Price · USD
7.17
0.09 (1.27%)
At close: Aug 15, 2025, 2:47 PM
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 | -546.3M | -532.35M | -697.86M | -955.2M | -1.17B | -1.3B | -1.32B | -1.36B | -1.35B | -1.4B | -1.43B | -1.12B | -831.1M | -560.7M | -487.95M | -623.6M | -751.5M | -925.78M |
Depreciation & Amortization | 156.17M | 154.08M | 158.07M | 170.82M | 173.18M | 174.93M | 168.44M | 164.61M | 159.69M | 199.29M | 202.17M | 188.54M | 184.76M | 133.74M | 119.14M | 107.09M | 96.38M | 89.04M |
Stock-Based Compensation | 1.02B | 1.02B | 1.04B | 1.12B | 1.21B | 1.27B | 1.32B | 1.44B | 1.43B | 1.43B | 1.39B | 1.23B | 1.19B | 1.13B | 1.09B | 1.01B | 905.63M | 835.21M |
Other Working Capital | 92.31M | -40.51M | 103.28M | 19.54M | 95.59M | 134.41M | 66.27M | 147.16M | 109.16M | 25.05M | 38.3M | -40.97M | -64.16M | 2.36M | 83.51M | 89.77M | 90.74M | 74.87M |
Other Non-Cash Items | -39.55M | -34.7M | 3.69M | 48.13M | 61.28M | 26.92M | 13.43M | 2.68M | -77.73M | -41.76M | 59.3M | -22.97M | -77.25M | -138.26M | -234.56M | -166.07M | -18.23M | 43.81M |
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 | -2.63M | -3.81M | -5.93M |
Change in Working Capital | -887K | -134.89M | -91.46M | -32.81M | -34.1M | 7.99M | 63.13M | -38.73M | 95.98M | 22.15M | -34.99M | -36.86M | -208.67M | -281.84M | -195.88M | -274.43M | -300.05M | -73.38M |
Operating Cash Flow | 586.61M | 476.74M | 413.48M | 347.42M | 244.33M | 183.77M | 246.52M | 207.24M | 250.4M | 208.26M | 184.61M | 244.85M | 260.46M | 283.45M | 292.88M | 54.81M | -71.57M | -37.04M |
Capital Expenditures | -194.23M | -181.59M | -194.83M | -200.27M | -229.66M | -214.54M | -211.73M | -204.93M | -169.33M | -155.76M | -129.31M | -106.95M | -88.95M | -80.2M | -69.88M | -61.76M | -56.65M | -57.79M |
Cash Acquisitions | -35.5M | n/a | n/a | n/a | n/a | -50.25M | -50.25M | -85.66M | -105.31M | -66.28M | -67.07M | -165.98M | -183.71M | -202.79M | -310.92M | -291.73M | -287.86M | -277.76M |
Purchase of Investments | -1.69B | -2.06B | -2.29B | -1.95B | -1.79B | -1.64B | -2.06B | -2.82B | -3.11B | -3.05B | -3.51B | -3.29B | -3.08B | -3.3B | -2.48B | -2.89B | -3.44B | -3.57B |
Sales Maturities Of Investments | 1.77B | 1.66B | 1.77B | 2.21B | 2.26B | 2.35B | 2.89B | 2.94B | 3.32B | 3.24B | 2.66B | 2.48B | 2.03B | 2.38B | 2.95B | 3.27B | 3.58B | 3.08B |
Other Investing Acitivies | n/a | -100K | -91K | -2.44M | -2.75M | -5.1M | -2.78M | -416K | -12.76M | -10.3M | -18.13M | -18.36M | -6.71M | -6.76M | -1.37M | 4.86M | 5.86M | 5.41M |
Investing Cash Flow | -153.41M | -583.15M | -717.08M | 54.83M | 246.03M | 433.93M | 570.95M | -173.28M | -76.61M | -38.77M | -1.06B | -1.11B | -1.33B | -1.21B | 90.23M | 23.16M | -196.89M | -820.89M |
Debt Repayment | -7.78M | 350.47M | -118.69M | -118.69M | -118.69M | -440.71M | n/a | n/a | n/a | n/a | 1.48B | 1.48B | 1.48B | 2.62B | 1.14B | 1.14B | 1.14B | 988.58M |
Common Stock Repurchased | -500.57M | -333.06M | -311.07M | -500.46M | -500.46M | -424.51M | -189.39M | -500.54M | -1B | -1B | -1B | -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 | -60.93M | -58.81M | 1.14M | -14.12M | -34.86M | -267.33M | -269.39M | -253.74M | -243.09M | -3M | -175.73M | -173.22M | -169.39M | -251.34M | -72.15M | -66.9M | -68.51M | -64.47M |
Financial Cash Flow | -569.29M | -41.39M | -428.62M | -633.27M | -654.01M | -1.13B | -458.79M | -754.28M | -1.24B | -1B | 306.71M | 809.77M | 1.31B | 2.37B | 1.07B | 1.07B | 1.07B | 924.11M |
Net Cash Flow | -136.09M | -147.8M | -732.23M | -231.02M | -163.65M | -514.84M | 358.69M | -720.32M | -1.07B | -834.57M | -570.95M | -53.54M | 246.14M | 1.44B | 1.45B | 1.15B | 800.25M | 66.19M |
Free Cash Flow | 392.38M | 295.15M | 218.65M | 147.15M | 14.67M | -30.77M | 34.79M | 2.31M | 81.07M | 52.5M | 55.31M | 137.91M | 171.51M | 203.25M | 223M | -6.95M | -128.22M | -94.83M |