Name: SNAP Cash Flow - Snap Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SNAP - Snap Inc.

USD | NYSE | Technology

SNAP Cash Flow - Snap Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	(89.0)	45.2	(103.5)	(262.6)	(139.6)	9.1	(153.2)	(248.6)	(305.1)	(248.2)	(368.3)	(377.3)	(328.7)	(288.5)	(359.5)	(422.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Net Income
Net Income	(409.9)	(460.5)	(697.9)	(1,322.5)	(1,429.7)	(488.0)	(944.8)	(1,033.7)	(1,255.9)	(3,445.1)	(514.6)	(372.9)
Cash From Operating Activities
Depreciation & Amortization	170.6	163.6	158.1	168.4	202.2	119.1	86.7	87.2	91.6	61.3	29.1	15.3
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	222.5	219.0	194.8	211.7	129.3	69.9	57.8	36.5	120.2	84.5	66.4	19.2
Acquisitions	74.9
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-
Free Cash Flow
Free Cash Flow	608.8	437.2	218.7	34.8	55.3	223.0	(225.5)	(341.4)	(810.2)	(819.2)	(677.7)	(325.8)
Free Cash Flow To Equity	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	44.7	43.4	42.5	40.0	37.7	39.6	38.9	37.9	41.7	52.3	41.2	39.7	35.2	48.5	36.3	79.3	38.1	34.9	32.5	28.3	23.5	22.8	21.8	20.9	21.2	20.6	20.6	22.7	23.3	22.7	24.9	22.5	21.6	18.8	17.5	12.6	12.5	-	-	-
Amortization Of Intangibles	10.9	10.4	11.5	12.1	11.5	12.5	13.9	15.0	18.6	25.8	19.1	18.4	17.8	24.8	20.9	64.1
Stock-Based Compensation	250.0	257.2	260.4	251.9	247.3	257.7	260.2	259.3	263.8	333.2	357.9	317.9	314.9	450.6	343.0	318.8	275.4
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	0.0	(0.4)	0.6	(1.2)	(11.6)	(0.3)	(0.3)	(0.6)	(6.3)	(27.0)	(0.3)	0.1	0.1	-	0.0	52.3	-
Change In Accounts Receivable	(174.6)	133.9	89.1	3.1	(194.2)	167.4	51.9	36.9	(162.2)	153.9	129.0	103.6	(288.4)	182.2	(17.4)	81.0
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	22.0	67.7	38.1	(94.2)	34.3	11.6	(16.6)	(61.6)	(34.1)	140.5	(17.0)	8.4	(37.0)	(14.0)	9.4	(3.9)	55.0
Change In Other Working Capital	0.2	(0.7)	(0.2)	2.1	(9.0)	6.9	(3.1)	1.0	5.1	(5.4)	2.8	1.3	(0.9)	(12.1)	5.1	7.2
Other Operating Activities	(5.1)	(11.6)	(3.0)	(12.4)	0.8	10.3	(2.2)	4.9	7.8	(4.1)	4.4	16.3	10.4	0.7	(12.1)	(3.1)	(1.1)
Cash From Operating Activities	326.8	269.6	146.5	88.5	151.6	230.6	115.9	(21.4)	88.4	164.6	12.8	(81.9)	151.1	125.3	55.9

Cash From Investing Activities
Capital Expenditures	40.8	64.0	53.0	64.7	37.2	48.3	44.0	52.1	50.4	53.7	73.4	36.9	47.6	46.9	37.8	23.4	21.2	24.6	19.8	14.6	10.9	16.4	14.7	15.8	10.9	9.1	7.9	7.6	11.8	22.7	26.3	34.9	36.3	21.2	25.9	19.4	18.0	-	-	-
Acquisitions	39.4	0.0	0.0	35.5	0.0	-	0.0	0.0	-	0.0	0.0	50.3	0.0	35.4	19.7	11.2	0.8	134.3
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	302.4	260.5	388.7	390.9	235.8	342.1	705.1	774.9	465.7	6.0	537.0	631.2	874.1	753.4	821.8	568.1	1,342.4
Sales Of Investments	232.1	201.6	102.5	425.2	12.0	0.0	187.8	166.6	0.0	351.8	16.5	85.9	5.4	23.8	39.2	3.0	9.8
Other Investing Activities	-	3.6	0.0	0.0	0.0	0.0	0.0	0.1	(0.0)	2.3	0.3	2.5	(2.3)	(0.0)	12.6	0.0	5.5
Cash From Investing Activities	57.3	62.8	(107.9)	215.4	2.8	(148.8)	(222.8)	(214.3)	(131.2)	623.1	(31.6)	(26.4)	5.8	(121.1)	65.1

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	350.5	250.3	0.0	243.5	257.1	0.0	0.0	76.0	235.1	189.4	0.0	0.0	0.0	-	500.5	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(1.6)	(1.6)	(3.2)	(1.8)	(1.9)	0.0	0.0	(1.8)	0.0	-	0.0	0.0	-	-	-	-	-
Cash From Financing Activities	(352.1)	(256.5)	(12.0)	(291.1)	(288.5)	0.0	10.3	236.8	(675.8)	(204.6)	(10.4)	(241.7)	(2.0)	(500.1)	(500.3)

Free Cash Flow
Free Cash Flow	286.0	205.6	93.4	23.8	114.4	182.4	71.8	(73.4)	37.9	110.9	(60.7)	(118.9)	103.5	78.4	18.1	(147.5)	106.3	161.0	51.7	(115.7)	126.0	(69.0)	(69.6)	(82.3)	(4.6)	(75.9)	(84.1)	(103.4)	(78.0)	(148.8)	(158.8)	(234.2)	(268.3)	(197.3)	(220.0)	(228.9)	(173.0)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement