Snap Inc. (SNAP) quarterly cash flow statement — complete operating, investing & financing history
Snap Inc. (SNAP) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 176.21M | 326.78M | 269.58M | 146.49M | 88.49M | 151.61M | 230.63M | 115.87M | -21.38M | 88.35M | 164.57M | 12.78M | -81.94M | 151.1M | 125.29M | 55.95M | -124.08M | 127.46M | 185.53M | 71.55M |
| Operating CF Margin % | 11.02% | 21.38% | 15.71% | 9.72% | 6.58% | 11.12% | 14.81% | 8.44% | -1.73% | 7.39% | 12.09% | 1.08% | -7.67% | 15.28% | 9.64% | 4.96% | -11.17% | 11.99% | 14.29% | 6.7% |
| Operating CF Growth % | 99.13% | 115.54% | 16.89% | 26.42% | 513.97% | 71.6% | 40.14% | 806.6% | 73.91% | -41.53% | 31.35% | -77.15% | 33.97% | 18.55% | -32.47% | -21.81% | -22.75% | -6.89% | 453.08% | 230.5% |
| Net Income | -163.96M | -88.95M | 45.21M | -103.54M | -262.57M | -139.59M | 9.1M | -153.25M | -248.62M | -305.09M | -248.25M | -368.26M | -377.31M | -328.67M | -288.46M | -359.5M | -422.07M | -359.62M | 22.55M | -71.96M |
| Depreciation & Amortization | 46.95M | 44.7M | 43.38M | 42.51M | 40.02M | 37.72M | 39.58M | 38.85M | 37.93M | 41.71M | 52.32M | 41.21M | 39.69M | 35.22M | 48.49M | 36.29M | 79.29M | 38.1M | 34.86M | 32.51M |
| Stock-Based Compensation | 263.19M | 250.04M | 257.24M | 260.36M | 251.89M | 247.34M | 257.73M | 260.23M | 259.31M | 263.75M | 333.2M | 357.93M | 317.94M | 314.93M | 450.57M | 342.96M | 318.81M | 275.44M | 297.56M | 300.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.81M | 5.04M | 11.85M | -24.94M | 10.6M | -44.3M | -11.31M | 5.45M | 15.45M | -5.9M | 33.12M | 18.6M | -18.9M | -19.39M | 22.38M | -61.81M | 17.07M | 81.67M | -59.89M | -116.09M |
| Working Capital Changes | 20.23M | 115.95M | -88.09M | -27.91M | 48.55M | 50.45M | -64.47M | -35.41M | -85.45M | 93.88M | -5.82M | -36.71M | -43.36M | 149.02M | -107.69M | 98.01M | -117.18M | 91.87M | -109.56M | -73.8M |
| Change in Receivables | -67.61M | 174.63M | -133.86M | -89.1M | -3.09M | 194.22M | -167.35M | -51.94M | -36.92M | 162.21M | -153.9M | -128.97M | -103.63M | 288.37M | -182.22M | 17.41M | -81M | 126.03M | -154.92M | -132.91M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -59.74M | 22.04M | 67.74M | 38.13M | -94.2M | 34.26M | 11.56M | -16.64M | -61.56M | -34.09M | 140.49M | -16.95M | 8.43M | -36.97M | -13.95M | 9.38M | -3.92M | 54.98M | 36.15M | 11.08M |
| Cash from Investing | -24.16M | 57.26M | 62.84M | -107.91M | 215.44M | 2.75M | -148.79M | -222.81M | -214.3M | -131.18M | 623.12M | -31.61M | -26.4M | 5.84M | -121.11M | 65.06M | 11.44M | -1.02B | -167M | -155.2M |
| Capital Expenditures | -55.68M | -40.77M | -64.02M | -53.04M | -64.7M | -37.21M | -48.27M | -44.04M | -52.06M | -50.45M | -53.72M | -73.44M | -36.94M | -47.63M | -46.92M | -37.84M | -23.37M | -21.18M | -24.57M | -19.84M |
| CapEx % of Revenue | 3.48% | 2.67% | 3.73% | 3.52% | 4.81% | 2.73% | 3.1% | 3.21% | 4.21% | 4.22% | 3.95% | 6.18% | 3.46% | 4.82% | 3.61% | 3.35% | 2.1% | 1.99% | 1.89% | 1.86% |
| Acquisitions | -25.68M | -39.37M | 0 | 0 | -35.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.25M | 0 | -35.41M | -19.65M | -11.22M | -788K | -134.32M | -37.38M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -500K | 0 | -3.58M | 0 | 0 | 0 | 0 | 0 | -100K | 9K | -2.35M | -308K | -2.45M | 2.33M | 16K | -12.65M | 0 | -5.49M | -220K | -1M |
| Cash from Financing | -254.91M | -352.1M | -256.52M | -12.01M | -291.07M | -288.52M | 0 | 10.3M | 236.82M | -675.75M | -204.65M | -10.44M | -241.71M | -2M | -500.14M | -500.3M | -1.62M | 1.31B | 2.92M | 4.04M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.48B | -36.24M | 28.46M | 0 | 0 | 322.01M | -440.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48B | 0 | 0 |
| Equity Issued (Net) | -250.47M | -350.5M | -249.92M | 1.44B | -243.47M | -257.1M | 0 | 10.3M | -75.95M | -235.11M | -189.39M | 0 | 0 | 0 | -500.54M | -500.51M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -250.47M | -350.5M | -250.29M | 1.44B | -243.47M | -257.1M | 0 | 0 | -75.95M | -235.11M | -189.39M | 0 | 0 | 0 | -500.54M | -500.51M | 0 | 0 | 0 | 0 |
| Other Financing | -4.44M | -1.6M | -6.6M | 20.96M | -11.36M | -59.88M | 0 | 0 | -9.24M | 69K | -15.25M | -10.44M | -241.71M | -2M | 401K | 217K | -1.62M | -174.73M | 2.92M | 4.04M |
| Net Change in Cash | -102.85M | 31.94M | 77.12M | 27.34M | 12.86M | -134.16M | 81.84M | -96.64M | 1.15M | -718.58M | 583.05M | -29.26M | -350.04M | 154.94M | -495.96M | -379.29M | -114.26M | 418.56M | 21.45M | -79.61M |
| Free Cash Flow | 120.54M | 286.01M | 205.56M | 93.44M | 23.79M | 114.4M | 182.36M | 71.83M | -73.44M | 37.9M | 110.86M | -60.65M | -118.88M | 103.47M | 78.37M | 18.11M | -147.45M | 106.28M | 160.96M | 51.72M |
| FCF Margin % | 7.54% | 18.71% | 11.98% | 6.2% | 1.77% | 8.39% | 11.71% | 5.23% | -5.94% | 3.17% | 8.14% | -5.1% | -11.13% | 10.47% | 6.03% | 1.6% | -13.27% | 10% | 12.4% | 4.84% |
| FCF Growth % | 406.61% | 150.01% | 12.72% | 30.09% | 132.4% | 201.8% | 64.5% | 218.43% | 38.22% | -63.37% | 41.46% | -434.94% | 19.38% | -2.65% | -51.31% | -64.98% | -27.43% | -15.67% | 333.31% | 174.35% |
| FCF per Share | 0.07 | 0.17 | 0.12 | 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 |
| FCF Conversion (FCF/Net Income) | -1.07x | -3.67x | 5.96x | -1.41x | -0.34x | -1.09x | 25.34x | -0.76x | 0.09x | -0.29x | -0.66x | -0.03x | 0.22x | -0.46x | -0.43x | -0.16x | 0.29x | -0.35x | 8.23x | -0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685K | 4.41M | 732K | 4.42M | 682K | 4.19M | 551K | 3.45M | 638K | 3.51M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.71M | 4.14M | 6.06M | 17M | 3.12M | 1.48M | 4.85M | 2.64M | 9.11M | 1.94M |