Snap Inc. (SNAP)

Snap Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-1,322.49	-1,429.65	-487.96	-944.84	-1,033.66
Depreciation & Amortization	168.44	202.17	119.14	86.74	87.25
Share-Based Compensation	1,324	1,388	1,092	770.18	686.01
Other Operating Activities	76.56	24.31	-430.44	-79.73	-44.56
Operating Cash Flow	246.52	184.61	292.88	-167.64	-304.96
Operating Cash Flow Growth	33.53%	-36.97%	-	-	-
Capital Expenditures	-211.73	-129.31	-69.88	-57.83	-36.48
Acquisitions	-50.25	-67.07	-310.92	-168.85	-3.32
Change in Investments	828.16	-911.05	436.14	-508.69	-689.84
Other Investing Activities	4.78	45.15	34.88	5.51	1.03
Investing Cash Flow	570.95	-1,062.28	90.23	-729.86	-728.61
Share Issuance / Repurchase	-188.36	-996.78	14.67	34.21	16.53
Debt Issued / Paid	0	1,480	1,137	988.58	1,251
Other Financing Activities	-270.43	-177	-86.83	-100	-102.09
Financing Cash Flow	-458.79	306.71	1,065	922.79	1,166
Net Cash Flow	358.69	-570.95	1,448	25.28	132.29
Free Cash Flow	34.79	55.31	223.01	-225.48	-341.44
Free Cash Flow Growth	-37.09%	-75.20%	-	-	-
Free Cash Flow Margin	0.76%	1.20%	5.42%	-9.00%	-19.90%
Free Cash Flow Per Share	0.02	0.03	0.14	-0.15	-0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).