Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
5.75
-0.33 (-5.43%)
At close: May 11, 2026, 4:00 PM EDT
5.71
-0.04 (-0.71%)
After-hours: May 11, 2026, 7:59 PM EDT

Snap Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-409.85-460.49-697.86-1,322-1,430-487.96
Depreciation & Amortization
170.61163.63158.07168.44202.17119.14
Stock-Based Compensation
1,0201,0171,0411,3241,3881,092
Other Adjustments
2.55-46.83.713.4359.3-234.56
Change in Receivables
-51.41-31.83-94.01-98.13-119.78-332.97
Changes in Accounts Payable
33.745.92-100.7394.9946.4953.58
Changes in Accrued Expenses
107.7312.81150.3962.1371.71117.09
Changes in Other Operating Activities
-41.52-43.91-47.114.14-33.41-33.59
Operating Cash Flow
831.34656.17413.48246.52184.61292.88
Operating Cash Flow Growth
74.38%58.69%67.73%33.53%-36.97%-
Capital Expenditures
-222.54-218.98-194.83-211.73-129.31-69.88
Purchases of Investments
-1,371-1,298-2,290-2,056-3,512-2,480
Proceeds from Sale of Investments
1,8991,7291,7682,8922,6642,953
Payments for Business Acquisitions
-74.87-35.5--50.25-67.07-310.92
Other Investing Activities
-3.58-3.58-0.1-2.78-18.13-1.9
Investing Cash Flow
227.63173.12-717.08570.95-1,06290.23
Long-Term Debt Issued
541.112,014740.35-1,4841,137
Long-Term Debt Repaid
-586.16-2,031-859.04---
Net Long-Term Debt Issued (Repaid)
-45.05-16.6-118.69-1,4841,137
Issuance of Common Stock
0.370.3712.81.044.2714.67
Repurchase of Common Stock
-844.27-750.87-311.07-189.39-1,001-
Net Common Stock Issued (Repurchased)
-843.89-750.49-298.27-188.36-996.7814.67
Other Financing Activities
-22.76-81.04-11.66-270.43-180.01-86.83
Financing Cash Flow
-911.71-848.13-428.62-458.79306.711,065
Net Cash Flow
147.26-18.84-732.23358.69-570.951,448
Free Cash Flow
608.8437.19218.6534.7955.31223.01
Free Cash Flow Growth
39.25%99.95%528.42%-37.09%-75.20%-
FCF Margin
9.99%7.37%4.08%0.76%1.20%5.42%
Free Cash Flow Per Share
0.360.260.130.020.030.14
Levered Free Cash Flow
-406.92-517.61-850.75-1,205211.5835.62
Unlevered Free Cash Flow
-368.97-583.73-851.51-1,311-1,267-535.82
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q