Snap Inc. (BIT:1SNAP)
Italy · Delayed Price · Currency is EUR 6.86
-0.34 (-4.72%)
At close: Oct 10, 2025
Snap Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -546.3 | -697.86 | -1,322 | -1,430 | -487.96 | -944.84 | Upgrade |
Depreciation & Amortization | 156.17 | 158.07 | 168.44 | 202.17 | 119.14 | 86.74 | Upgrade |
Stock-Based Compensation | 1,017 | 1,041 | 1,324 | 1,388 | 1,092 | 770.18 | Upgrade |
Other Adjustments | 27.39 | 3.7 | 13.43 | 59.3 | -234.56 | 74.11 | Upgrade |
Change in Receivables | -28.17 | -94.01 | -98.13 | -119.78 | -332.97 | -255.82 | Upgrade |
Changes in Accrued Expenses | 108.08 | 150.39 | 62.13 | 71.71 | 117.09 | 108.6 | Upgrade |
Changes in Other Operating Activities | -80.8 | -147.84 | 99.13 | 13.08 | 19.99 | -6.63 | Upgrade |
Operating Cash Flow | 586.61 | 413.48 | 246.52 | 184.61 | 292.88 | -167.64 | Upgrade |
Operating Cash Flow Growth | 140.09% | 67.73% | 33.53% | -36.97% | - | - | Upgrade |
Capital Expenditures | -194.23 | -194.83 | -211.73 | -129.31 | -69.88 | -57.83 | Upgrade |
Purchases of Investments | -1,674 | -2,290 | -2,056 | -3,512 | -2,480 | -3,636 | Upgrade |
Proceeds from Sale of Investments | 1,144 | 1,768 | 2,892 | 2,664 | 2,953 | 3,127 | Upgrade |
Payments for Business Acquisitions | - | - | -50.25 | -67.07 | -310.92 | -168.85 | Upgrade |
Other Investing Activities | - | -0.1 | -2.78 | -18.13 | -1.9 | 5.51 | Upgrade |
Investing Cash Flow | -153.41 | -717.08 | 570.95 | -1,062 | 90.23 | -729.86 | Upgrade |
Long-Term Debt Issued | - | 740.35 | - | 1,484 | 1,137 | 988.58 | Upgrade |
Long-Term Debt Repaid | - | -859.04 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -118.69 | - | 1,484 | 1,137 | 988.58 | Upgrade |
Issuance of Common Stock | - | 12.8 | 1.04 | 4.27 | 14.67 | 34.21 | Upgrade |
Repurchase of Common Stock | - | -311.07 | -189.39 | -1,001 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -298.27 | -188.36 | -996.78 | 14.67 | 34.21 | Upgrade |
Other Financing Activities | - | -11.66 | -270.43 | -180.01 | -86.83 | -100 | Upgrade |
Financing Cash Flow | - | -428.62 | -458.79 | 306.71 | 1,065 | 922.79 | Upgrade |
Net Cash Flow | -136.09 | -732.23 | 358.69 | -570.95 | 1,448 | 25.28 | Upgrade |
Beginning Cash & Cash Equivalents | 1,065 | 1,782 | 1,424 | 1,995 | 546.54 | 521.26 | Upgrade |
Ending Cash & Cash Equivalents | 928.94 | 1,050 | 1,782 | 1,424 | 1,995 | 546.54 | Upgrade |
Free Cash Flow | 392.38 | 218.65 | 34.79 | 55.31 | 223.01 | -225.48 | Upgrade |
Free Cash Flow Growth | 79.45% | 528.42% | -37.09% | -75.20% | - | - | Upgrade |
FCF Margin | 6.96% | 4.08% | 0.76% | 1.20% | 5.42% | -9.00% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.13 | 0.02 | 0.03 | 0.14 | -0.15 | Upgrade |
Levered Free Cash Flow | -557.08 | -850.75 | -1,205 | 211.5 | 835.62 | 174.63 | Upgrade |
Unlevered Free Cash Flow | -701.82 | -851.51 | -1,311 | -1,266 | -535.82 | -748.55 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.