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.