Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
4.620
-0.030 (-0.65%)
At close: Mar 18, 2026, 4:00 PM EDT
4.580
-0.040 (-0.87%)
Pre-market: Mar 19, 2026, 6:11 AM EDT

Snap Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-460.49-697.86-1,322-1,430-487.96
Depreciation & Amortization
163.63158.07168.44202.17119.14
Stock-Based Compensation
1,0171,0411,3241,3881,092
Other Adjustments
-46.83.713.4359.3-234.56
Change in Receivables
-31.83-94.01-98.13-119.78-332.97
Changes in Accounts Payable
45.92-100.7394.9946.4953.58
Changes in Accrued Expenses
12.81150.3962.1371.71117.09
Changes in Other Operating Activities
-43.91-47.114.14-33.41-33.59
Operating Cash Flow
656.17413.48246.52184.61292.88
Operating Cash Flow Growth
58.69%67.73%33.53%-36.97%-
Capital Expenditures
-218.98-194.83-211.73-129.31-69.88
Purchases of Investments
-1,298-2,290-2,056-3,512-2,480
Proceeds from Sale of Investments
1,7291,7682,8922,6642,953
Payments for Business Acquisitions
-35.5--50.25-67.07-310.92
Other Investing Activities
-3.58-0.1-2.78-18.13-1.9
Investing Cash Flow
173.12-717.08570.95-1,06290.23
Long-Term Debt Issued
2,014740.35-1,4841,137
Long-Term Debt Repaid
-2,031-859.04---
Net Long-Term Debt Issued (Repaid)
-16.6-118.69-1,4841,137
Issuance of Common Stock
0.3712.81.044.2714.67
Repurchase of Common Stock
-750.87-311.07-189.39-1,001-
Net Common Stock Issued (Repurchased)
-750.49-298.27-188.36-996.7814.67
Other Financing Activities
-81.04-11.66-270.43-180.01-86.83
Financing Cash Flow
-848.13-428.62-458.79306.711,065
Net Cash Flow
-18.84-732.23358.69-570.951,448
Free Cash Flow
437.19218.6534.7955.31223.01
Free Cash Flow Growth
99.95%528.42%-37.09%-75.20%-
FCF Margin
7.37%4.08%0.76%1.20%5.42%
Free Cash Flow Per Share
0.260.130.020.030.14
Levered Free Cash Flow
-517.61-850.75-1,205211.5835.62
Unlevered Free Cash Flow
-583.72-851.51-1,311-1,266-535.82
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q