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Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
5.24
+0.13 (2.54%)
At close: Aug 19, 2026, 4:00 PM EDT
5.26
+0.02 (0.38%)
Pre-market: Aug 20, 2026, 5:36 AM EDT

Snap Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-311.24-409.85-460.49-496.6-546.3-532.35-697.86-955.2-1,170-1,299-1,322-1,363-1,354-1,399-1,430-1,119-831.1-560.7-487.96-623.6
Depreciation & Amortization
177.54170.61163.63156.63152.97150.88154.87150.92153.28155.03148.54115.31110.39149.99152.87188.55184.76133.74119.14107.09
Other Amortization
6.886.886.8810.59.397.659.398.513.697.277.367.357.357.296.876.045.314.684.3128.22
Asset Writedown & Restructuring Costs
---3.23.23.23.219.919.919.919.949.349.349.349.3-----
Loss (Gain) From Sale of Investments
3.061.9916.9412.0711.4215.298.4639.3159.9252.8333.0327.17-69.77-53.1236.84-49.97-95.26-187.41-289.05-245.89
Stock-Based Compensation
1,0311,0201,0171,0171,0171,0251,0411,1161,2141,2731,3241,4411,4261,4271,3881,2351,1931,1311,0921,014
Other Operating Activities
-8.19-6.32-70.62-92.52-60.36-57.64-14.150.31-2.33-33.17-26.96-31.84-15.314.0815.620.9612.744.4750.1848.96
Change in Accounts Receivable
-115.93-51.41-31.83-65.32-28.17-62-94.01-80.55-157.58-224.29-98.13-126.4419.9442.57-119.78-92.49-242.81-336.26-332.97-390.55
Change in Accounts Payable
68.1633.745.92-10.26-65.03-32.38-100.7328.227.8997.8794.99-59.45-33.12-45.4646.4996.5998.2952.0553.5826.36
Change in Other Net Operating Assets
67.9566.21-31.182.292.31-40.51103.2819.5495.59134.4166.27147.16109.1625.0538.3-40.97-64.162.3683.5189.77
Operating Cash Flow
919.06831.34656.17617.23586.61476.74413.48347.42244.33183.77246.52207.24250.4208.26184.61244.85260.46283.45292.8854.81
Operating Cash Flow Growth (YoY)
56.67%74.38%58.69%77.66%140.09%159.42%67.73%67.64%-2.43%-11.76%33.53%-15.36%-3.86%-26.53%-36.97%346.75%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-213.51-222.54-218.98-203.23-194.23-181.59-194.83-200.27-229.66-214.55-211.73-204.93-169.33-155.76-129.31-106.95-88.95-80.2-69.88-61.76
Cash Acquisitions
-65.05-74.87-35.5-35.5-35.5-----50.25-50.25-85.66-105.31-66.28-67.07-165.98-183.71-202.79-310.92-291.73
Investment in Securities
270.68528.62431.18200.2276.32-401.45-522.16257.55478.45703.83835.71117.73210.79193.57-847.78-816.53-1,049-917.71472.91371.97
Other Investing Activities
-4.08-3.58-3.58---0.11-0.1-2.45-2.76-5.1-2.78-0.42-12.76-10.31-18.13-18.7-7.06-7.29-1.94.67
Investing Cash Flow
-11.97227.63173.12-38.51-153.41-583.15-717.0854.83246.03433.93570.95-173.28-76.61-38.77-1,062-1,108-1,328-1,20890.2323.16

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--2,014---740.35-------1,484---1,137-
Total Debt Issued
541.11541.112,0142,0141,4732,213740.35740.35740.35-----1,4841,4841,4842,6211,1371,137
Long-Term Debt Repaid
---2,031----859.04-------------
Total Debt Repaid
-549.92-586.16-2,031-2,031-1,481-1,863-859.04-859.04-859.04-440.71----------
Net Debt Issued (Repaid)
-8.81-45.05-16.6-16.6-7.78350.47-118.69-118.69-118.69-440.71----1,4841,4841,4842,6211,1371,137
Issuance of Common Stock
0.370.370.37-10.312.7312.813.423.121.081.040.821.032.044.276.7910.6212.4814.6719.92
Repurchase of Common Stock
-851.26-844.27-750.87-500.57-500.57-333.06-311.07-500.46-500.46-424.51-189.39-500.54-1,001-1,001-1,001-500.51----
Other Financing Activities
-15.84-22.76-81.04-74.44-71.24-71.54-11.66-27.54-37.98-268.41-270.43-254.56-244.12-5.03-180.01-180.01-180.01-263.83-86.83-86.83
Financing Cash Flow
-875.54-911.71-848.13-591.61-569.29-41.39-428.62-633.27-654.01-1,133-458.79-754.28-1,244-1,004306.71809.771,3142,3691,0651,070

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
31.55147.26-18.84-12.89-136.09-147.8-732.23-231.02-163.65-514.84358.69-720.32-1,070-834.57-570.95-53.54246.141,4451,4481,148

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
705.55608.8437.19413.99392.38295.15218.65147.1514.67-30.7734.792.3181.0752.555.31137.91171.51203.25223.01-6.95
Free Cash Flow Growth (YoY)
79.81%106.27%99.95%181.34%2575.43%-528.42%6283.99%-81.91%--37.09%-98.33%-52.73%-74.17%-75.20%-----
Free Cash Flow Margin
11.11%9.98%7.37%7.17%6.96%5.34%4.08%2.85%0.29%-0.64%0.76%0.05%1.81%1.16%1.20%3.00%3.78%4.61%5.42%-0.19%
Free Cash Flow Per Share
0.420.360.260.240.230.180.130.090.01-0.020.020.000.050.030.030.090.110.130.14-0.01
Levered Free Cash Flow
714.26673.41454.65508.53536.16408.18547.72471.22364.12195.04181.87181.92403.68871.29864.15909.57780.9466.09508.33361.09
Unlevered Free Cash Flow
797.81751.12524.02555.1565.96425.67551.8475.84373.34200.82188.27188.36410.06877.86870.7916.16787.34472.55515.07359.62

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
137.76137.5665.0610.2814.888.5810.2810.2410.2414.3410.240.684.875.428.878.838.159.2110.8911.89
Cash Income Tax Paid
26.7226.7226.7224.6924.6924.6924.6930.9230.9230.9230.923.124.69.4512.0918.0718.5316.9625.3317.24
Change in Working Capital
20.1848.5-176.62-0.89-134.89-91.46-32.81-34.17.9963.13-38.7495.9822.15-34.99-36.86-208.67-281.84-195.88-274.43
SEC Filings: 10-K · 10-Q