Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
6.66
-0.27 (-3.97%)
Feb 2, 2026, 3:48 PM EST - Market open
Snap Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -103.54 | -262.57 | -139.59 | 9.1 | -153.25 | -248.62 | -305.09 | -248.25 | -368.26 | -377.31 | -328.67 | -288.46 | -359.5 | -422.07 | -359.62 | 22.55 | -71.96 | -151.66 | -286.88 | -113.1 |
Depreciation & Amortization | 42.51 | 40.02 | 37.72 | 36.38 | 38.85 | 37.93 | 41.71 | 32.42 | 41.21 | 39.69 | 35.22 | -0.81 | 36.29 | 79.29 | 38.1 | 34.86 | 32.51 | 28.27 | 23.5 | 22.81 |
Other Amortization | 0.69 | -0.55 | 7.64 | 2.72 | 2.72 | 2.21 | 1.74 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.78 | 1.41 | 1.01 | 1.11 | 1.15 | 1.04 | 24.92 |
Asset Writedown & Restructuring Costs | - | - | - | 3.2 | - | - | - | 19.9 | - | - | - | 49.3 | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.18 | -1.21 | 15.8 | -3.71 | 0.54 | 2.66 | 8.97 | 27.14 | 21.16 | -4.43 | -10.83 | 21.28 | -75.78 | 12.21 | 79.13 | -65.53 | -121.01 | -79.94 | -22.52 | -22.36 |
Stock-Based Compensation | 260.36 | 251.89 | 247.34 | 257.73 | 260.23 | 259.31 | 263.75 | 333.2 | 357.93 | 317.94 | 314.93 | 450.57 | 342.96 | 318.81 | 275.44 | 297.56 | 300.9 | 256.6 | 237.07 | 219.88 |
Other Operating Activities | -26.81 | 12.36 | -67.74 | -10.32 | 2.2 | 10.58 | -16.61 | 4.14 | -4.4 | -16.31 | -10.4 | -0.74 | 12.13 | 3.08 | 1.13 | 4.62 | 3.8 | 34.86 | 6.84 | 3.41 |
Change in Accounts Receivable | -89.1 | -3.09 | 194.22 | -167.36 | -51.94 | -36.92 | 162.21 | -153.9 | -128.97 | -103.63 | 288.37 | -182.22 | 17.41 | -81 | 126.03 | -154.92 | -132.91 | -174.45 | 129.32 | -212.51 |
Change in Accounts Payable | 38.13 | -94.2 | 34.26 | 11.56 | -16.64 | -61.56 | -34.09 | 140.49 | -16.95 | 8.43 | -36.97 | -13.95 | 9.38 | -3.92 | 54.98 | 36.15 | 11.08 | -50.16 | 56.51 | 8.93 |
Change in Other Net Operating Assets | 23.07 | 145.84 | -178.03 | 91.33 | 33.17 | 13.02 | -34.24 | 7.59 | 109.22 | 51.85 | -102.38 | 88.48 | 71.22 | -32.26 | -89.13 | 9.22 | 48.02 | 34.26 | -7.99 | 15.48 |
Operating Cash Flow | 146.49 | 88.49 | 151.61 | 230.63 | 115.87 | -21.38 | 88.35 | 164.57 | 12.78 | -81.94 | 151.1 | 125.29 | 55.95 | -124.08 | 127.46 | 185.53 | 71.55 | -101.09 | 136.89 | -52.55 |
Operating Cash Flow Growth | 26.42% | - | 71.60% | 40.14% | 806.60% | - | -41.53% | 31.35% | -77.15% | - | 18.55% | -32.47% | -21.81% | - | -6.89% | - | - | - | 2078.67% | - |
Capital Expenditures | -53.04 | -64.7 | -37.21 | -48.28 | -44.04 | -52.06 | -50.45 | -53.72 | -73.44 | -36.94 | -47.63 | -46.93 | -37.84 | -23.37 | -21.18 | -24.57 | -19.84 | -14.62 | -10.85 | -16.45 |
Cash Acquisitions | - | -35.5 | - | - | - | - | - | - | - | -50.25 | - | -35.41 | -19.65 | -11.22 | -0.79 | -134.32 | -37.38 | -30.3 | -108.91 | -115.14 |
Investment in Securities | -54.87 | 315.64 | 39.97 | -100.52 | -178.77 | -162.14 | -80.74 | 679.19 | 42.14 | 63.25 | 51.14 | -38.8 | 135.2 | 46.03 | -990.21 | -7.54 | -96.99 | 176.85 | 400.42 | -108.49 |
Other Investing Activities | - | - | - | - | - | -0.1 | 0.01 | -2.35 | -0.31 | -2.45 | 2.33 | 0.02 | -12.65 | - | -5.49 | -0.56 | -1 | -0.05 | -0.1 | 6.01 |
Investing Cash Flow | -107.91 | 215.44 | 2.75 | -148.79 | -222.81 | -214.3 | -131.18 | 623.12 | -31.61 | -26.4 | 5.84 | -121.11 | 65.07 | 11.44 | -1,018 | -167 | -155.2 | 131.87 | 280.56 | -234.07 |
Long-Term Debt Issued | 541.11 | - | 1,473 | - | - | 740.35 | - | - | - | - | - | - | - | - | 1,484 | - | - | 1,137 | - | - |
Total Debt Issued | 541.11 | - | 1,473 | - | - | 740.35 | - | - | - | - | - | - | - | - | 1,484 | - | - | 1,137 | - | - |
Long-Term Debt Repaid | -549.92 | -36.24 | -1,445 | - | - | -418.34 | -440.71 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -549.92 | -36.24 | -1,445 | - | - | -418.34 | -440.71 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt Issued (Repaid) | -8.81 | -36.24 | 28.46 | - | - | 322.01 | -440.71 | - | - | - | - | - | - | - | 1,484 | - | - | 1,137 | - | - |
Issuance of Common Stock | - | - | - | - | 10.3 | 2.43 | 0.07 | 0.62 | 0.01 | 0.38 | 0.03 | 0.4 | 0.22 | 1.39 | 2.27 | 2.92 | 4.05 | 3.26 | 4.45 | 8.17 |
Repurchase of Common Stock | - | -243.47 | -257.1 | - | - | -75.96 | -235.11 | -189.39 | - | - | - | -500.54 | -500.51 | - | - | - | - | - | - | - |
Other Financing Activities | -3.2 | -11.36 | -59.88 | - | - | -11.66 | - | -15.88 | -10.44 | -242.09 | -2.03 | - | - | -3.01 | -177 | - | - | -86.83 | - | - |
Financing Cash Flow | -12.01 | -291.08 | -288.52 | - | 10.3 | 236.82 | -675.75 | -204.65 | -10.44 | -241.71 | -2 | -500.14 | -500.3 | -1.62 | 1,309 | 2.92 | 4.05 | 1,054 | 4.45 | 8.17 |
Net Cash Flow | 26.56 | 12.86 | -134.16 | 81.84 | -96.64 | 1.15 | -718.58 | 583.05 | -29.26 | -350.04 | 154.94 | -495.96 | -379.29 | -114.26 | 418.56 | 21.45 | -79.61 | 1,084 | 421.89 | -278.44 |
Free Cash Flow | 93.44 | 23.79 | 114.4 | 182.36 | 71.83 | -73.44 | 37.9 | 110.86 | -60.65 | -118.88 | 103.47 | 78.37 | 18.11 | -147.45 | 106.28 | 160.96 | 51.72 | -115.71 | 126.04 | -68.99 |
Free Cash Flow Growth | 30.09% | - | 201.81% | 64.50% | - | - | -63.37% | 41.46% | - | - | -2.65% | -51.31% | -64.98% | - | -15.67% | - | - | - | - | - |
Free Cash Flow Margin | 6.20% | 1.77% | 8.39% | 11.71% | 5.23% | -5.94% | 3.17% | 8.14% | -5.10% | -11.13% | 10.47% | 6.03% | 1.60% | -13.27% | 10.00% | 12.40% | 4.84% | -11.78% | 16.38% | -7.57% |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.07 | 0.11 | 0.04 | -0.04 | 0.02 | 0.07 | -0.04 | -0.07 | 0.07 | 0.05 | 0.01 | -0.09 | 0.07 | 0.10 | 0.03 | -0.07 | 0.08 | -0.05 |
Cash Interest Paid | - | - | 2.4 | 10.28 | - | - | 4.1 | 10.24 | - | - | - | 0.68 | 4.19 | 0.55 | 3.45 | 0.64 | 3.51 | 1.61 | 5.13 | 1.64 |
Cash Income Tax Paid | - | - | - | 24.69 | - | - | - | 30.92 | - | - | - | 3.12 | 1.48 | 4.85 | 2.64 | 9.11 | 1.94 | 3.28 | 11.01 | 1.01 |
Levered Free Cash Flow | 116.12 | 91.29 | 103.29 | 197.84 | 113.3 | 0.19 | 235.18 | 121.34 | 43.75 | -205.23 | 222.01 | 121.39 | 265.5 | 262.39 | 214.87 | 166.81 | 136.83 | -52.42 | 257.1 | 19.57 |
Unlevered Free Cash Flow | 136.99 | 109.09 | 110.27 | 198.75 | 114.26 | 1.17 | 236.4 | 122.79 | 45.36 | -203.73 | 223.85 | 122.88 | 267.06 | 264.08 | 216.69 | 168.33 | 138.24 | -50.72 | 259.21 | 12.89 |
Change in Working Capital | -27.91 | 48.55 | 50.45 | -64.47 | -35.41 | -85.45 | 93.88 | -5.82 | -36.71 | -43.36 | 149.02 | -107.69 | 98.01 | -117.18 | 91.87 | -109.56 | -73.8 | -190.36 | 177.84 | -188.1 |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.