Snap Inc. (BIT:1SNAP)
Italy · Delayed Price · Currency is EUR 4.238
-0.271 (-6.01%)
At close: Feb 11, 2026
Snap Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -460.49 | -697.86 | -1,322 | -1,430 | -487.96 |
Depreciation & Amortization | 163.63 | 154.87 | 148.54 | 152.87 | 119.14 |
Other Amortization | 6.88 | 9.39 | 7.36 | 6.87 | 4.31 |
Asset Writedown & Restructuring Costs | - | 3.2 | 19.9 | 49.3 | - |
Loss (Gain) From Sale of Investments | 16.94 | 8.46 | 33.03 | 36.84 | -289.05 |
Stock-Based Compensation | 1,017 | 1,041 | 1,324 | 1,388 | 1,092 |
Other Operating Activities | -70.62 | -14.15 | -26.96 | 15.6 | 50.18 |
Change in Accounts Receivable | -31.83 | -94.01 | -98.13 | -119.78 | -332.97 |
Change in Accounts Payable | 45.92 | -100.73 | 94.99 | 46.49 | 53.58 |
Change in Other Net Operating Assets | -31.1 | 103.28 | 66.27 | 38.3 | 83.51 |
Operating Cash Flow | 656.17 | 413.48 | 246.52 | 184.61 | 292.88 |
Operating Cash Flow Growth | 58.69% | 67.73% | 33.53% | -36.97% | - |
Capital Expenditures | -218.98 | -194.83 | -211.73 | -129.31 | -69.88 |
Cash Acquisitions | -35.5 | - | -50.25 | -67.07 | -310.92 |
Investment in Securities | 431.18 | -522.16 | 835.71 | -847.78 | 472.91 |
Other Investing Activities | -3.58 | -0.1 | -2.78 | -18.13 | -1.9 |
Investing Cash Flow | 173.12 | -717.08 | 570.95 | -1,062 | 90.23 |
Long-Term Debt Issued | 2,014 | 740.35 | - | 1,484 | 1,137 |
Total Debt Issued | 2,014 | 740.35 | - | 1,484 | 1,137 |
Long-Term Debt Repaid | -2,031 | -859.04 | - | - | - |
Total Debt Repaid | -2,031 | -859.04 | - | - | - |
Net Debt Issued (Repaid) | -16.6 | -118.69 | - | 1,484 | 1,137 |
Issuance of Common Stock | 0.37 | 12.8 | 1.04 | 4.27 | 14.67 |
Repurchase of Common Stock | -750.87 | -311.07 | -189.39 | -1,001 | - |
Other Financing Activities | -81.04 | -11.66 | -270.43 | -180.01 | -86.83 |
Financing Cash Flow | -848.13 | -428.62 | -458.79 | 306.71 | 1,065 |
Net Cash Flow | -18.84 | -732.23 | 358.69 | -570.95 | 1,448 |
Free Cash Flow | 437.19 | 218.65 | 34.79 | 55.31 | 223.01 |
Free Cash Flow Growth | 99.95% | 528.42% | -37.09% | -75.20% | - |
Free Cash Flow Margin | 7.37% | 4.08% | 0.76% | 1.20% | 5.42% |
Free Cash Flow Per Share | 0.26 | 0.13 | 0.02 | 0.03 | 0.14 |
Cash Interest Paid | 65.06 | 10.28 | 10.24 | 8.87 | 10.89 |
Cash Income Tax Paid | 26.72 | 24.69 | 30.92 | 12.09 | 25.33 |
Levered Free Cash Flow | 454.65 | 547.72 | 181.87 | 864.15 | 508.33 |
Unlevered Free Cash Flow | 524.02 | 551.8 | 188.27 | 870.7 | 515.07 |
Change in Working Capital | -17 | -91.46 | 63.13 | -34.99 | -195.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.