Snap Inc. (SNAP)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-546.3	-697.86	-1,322	-1,430	-487.96	-944.84
Depreciation & Amortization	152.97	154.87	148.54	152.87	119.14	86.74
Other Amortization	12.53	9.39	7.36	6.87	4.31	81.4
Asset Writedown & Restructuring Costs	3.2	3.2	19.9	49.3	-	-
Loss (Gain) From Sale of Investments	11.42	8.46	33.03	36.84	-289.05	-10.25
Stock-Based Compensation	1,017	1,041	1,324	1,388	1,092	770.18
Other Operating Activities	-63.51	-14.15	-26.96	15.6	50.18	2.96
Change in Accounts Receivable	-28.17	-94.01	-98.13	-119.78	-332.97	-255.82
Change in Accounts Payable	-65.03	-100.73	94.99	46.49	53.58	20.37
Change in Other Net Operating Assets	92.31	103.28	66.27	38.3	83.51	81.6
Operating Cash Flow	586.61	413.48	246.52	184.61	292.88	-167.64
Operating Cash Flow Growth	140.09%	67.73%	33.53%	-36.97%	-	-
Capital Expenditures	-194.23	-194.83	-211.73	-129.31	-69.88	-57.83
Cash Acquisitions	-35.5	-	-50.25	-67.07	-310.92	-168.85
Investment in Securities	76.32	-522.16	835.71	-847.78	472.91	-508.69
Other Investing Activities	-	-0.1	-2.78	-18.13	-1.9	5.51
Investing Cash Flow	-153.41	-717.08	570.95	-1,062	90.23	-729.86
Long-Term Debt Issued	-	740.35	-	1,484	1,137	988.58
Total Debt Issued	1,473	740.35	-	1,484	1,137	988.58
Long-Term Debt Repaid	-	-859.04	-	-	-	-
Total Debt Repaid	-1,481	-859.04	-	-	-	-
Net Debt Issued (Repaid)	-7.78	-118.69	-	1,484	1,137	988.58
Issuance of Common Stock	10.3	12.8	1.04	4.27	14.67	34.21
Repurchase of Common Stock	-500.57	-311.07	-189.39	-1,001	-	-
Other Financing Activities	-71.24	-11.66	-270.43	-180.01	-86.83	-100
Financing Cash Flow	-569.29	-428.62	-458.79	306.71	1,065	922.79
Net Cash Flow	-136.09	-732.23	358.69	-570.95	1,448	25.28
Free Cash Flow	392.38	218.65	34.79	55.31	223.01	-225.48
Free Cash Flow Growth	2575.43%	528.42%	-37.09%	-75.20%	-	-
Free Cash Flow Margin	6.96%	4.08%	0.76%	1.20%	5.42%	-9.00%
Free Cash Flow Per Share	0.23	0.13	0.02	0.03	0.14	-0.15
Cash Interest Paid	10.28	10.28	10.24	8.87	10.89	12.02
Cash Income Tax Paid	24.69	24.69	30.92	12.09	25.33	3.69
Levered Free Cash Flow	539.3	547.72	181.87	864.15	508.33	180.43
Unlevered Free Cash Flow	565.96	551.8	188.27	870.7	515.07	159.8
Change in Working Capital	-0.89	-91.46	63.13	-34.99	-195.88	-153.85

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q