Snap Inc. (BMV:SNAP)
Mexico flag Mexico · Delayed Price · Currency is MXN
165.15
+10.21 (6.59%)
At close: May 2, 2025, 2:00 PM CST

Snap Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-532.35-697.86-1,322-1,430-487.96-944.84
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Depreciation & Amortization
150.88154.87148.54152.87119.1486.74
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Other Amortization
15.299.397.366.874.3181.4
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Asset Writedown & Restructuring Costs
3.23.219.949.3--
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Loss (Gain) From Sale of Investments
15.298.4633.0336.84-289.05-10.25
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Stock-Based Compensation
1,0251,0411,3241,3881,092770.18
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Other Operating Activities
-65.29-14.15-26.9615.650.182.96
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Change in Accounts Receivable
-62-94.01-98.13-119.78-332.97-255.82
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Change in Accounts Payable
-32.38-100.7394.9946.4953.5820.37
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Change in Other Net Operating Assets
-40.51103.2866.2738.383.5181.6
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Operating Cash Flow
476.74413.48246.52184.61292.88-167.64
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Operating Cash Flow Growth
159.42%67.73%33.53%-36.97%--
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Capital Expenditures
-181.59-194.83-211.73-129.31-69.88-57.83
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Cash Acquisitions
---50.25-67.07-310.92-168.85
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Investment in Securities
-401.45-522.16835.71-847.78472.91-508.69
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Other Investing Activities
-0.11-0.1-2.78-18.13-1.95.51
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Investing Cash Flow
-583.15-717.08570.95-1,06290.23-729.86
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Long-Term Debt Issued
-740.35-1,4841,137988.58
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Total Debt Issued
2,213740.35-1,4841,137988.58
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Long-Term Debt Repaid
--859.04----
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Total Debt Repaid
-1,863-859.04----
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Net Debt Issued (Repaid)
350.47-118.69-1,4841,137988.58
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Issuance of Common Stock
12.7312.81.044.2714.6734.21
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Repurchase of Common Stock
-333.06-311.07-189.39-1,001--
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Other Financing Activities
-71.54-11.66-270.43-180.01-86.83-100
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Financing Cash Flow
-41.39-428.62-458.79306.711,065922.79
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Net Cash Flow
-147.8-732.23358.69-570.951,44825.28
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Free Cash Flow
295.15218.6534.7955.31223.01-225.48
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Free Cash Flow Growth
-528.42%-37.09%-75.20%--
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Free Cash Flow Margin
5.34%4.08%0.76%1.20%5.42%-9.00%
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Free Cash Flow Per Share
0.180.130.020.030.14-0.15
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Cash Interest Paid
10.2810.2810.248.8710.8912.02
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Cash Income Tax Paid
24.6924.6930.9212.0925.333.69
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Levered Free Cash Flow
415.82547.72181.87864.15508.33180.43
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Unlevered Free Cash Flow
425.67551.8188.27870.7515.07159.8
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Change in Net Working Capital
164.51.06198.56-213.32187.54100.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.