Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460,489 | -697,856 | -1,322,485 | -1,429,653 | -487,955 |
| Depreciation Amortization | 170,513 | 167,462 | 175,802 | 209,038 | 123,452 |
| Accounts receivable | -31,827 | -94,005 | -98,127 | -119,780 | -332,967 |
| Accounts payable and accrued liabilities | 45,918 | -100,728 | 94,988 | 46,492 | 53,579 |
| Other Working Capital | -17,004 | -91,456 | 63,131 | -34,992 | -195,881 |
| Other Operating Activity | 949,059 | 1,230,063 | 1,333,212 | 1,513,509 | 1,132,652 |
| Operating Cash Flow | $656,170 | $413,480 | $246,521 | $184,614 | $292,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 431,179 | -522,158 | 835,714 | -847,777 | 472,914 |
| PPE Investments | -218,981 | -194,826 | -211,727 | -129,306 | -69,875 |
| Net Acquisitions | -35,499 | N/A | -50,254 | -67,067 | -310,915 |
| Other Investing Activity | -3,581 | -100 | -2,779 | -18,125 | -1,897 |
| Investing Cash Flow | $173,118 | $-717,084 | $570,954 | $-1,062,275 | $90,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,014,193 | 740,350 | N/A | 1,483,500 | 1,137,227 |
| Debt Repayment | -2,030,790 | -859,042 | 0 | 0 | N/A |
| Common Stock Issued | 374 | 12,798 | 1,038 | 4,272 | 14,671 |
| Common Stock Repurchased | -750,866 | -311,069 | -189,394 | -1,001,052 | 0 |
| Other Financing Activity | -81,036 | -11,661 | -270,433 | -180,006 | -86,825 |
| Financing Cash Flow | $-848,125 | $-428,624 | $-458,789 | $306,714 | $1,065,073 |
| Beginning Cash Position | 1,050,234 | 1,782,462 | 1,423,776 | 1,994,723 | 546,543 |
| End Cash Position | 1,031,397 | 1,050,234 | 1,782,462 | 1,423,776 | 1,994,723 |
| Net Cash Flow | $-18,837 | $-732,228 | $358,686 | $-570,947 | $1,448,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,170 | 413,480 | 246,521 | 184,614 | 292,880 |
| Capital Expenditure | -218,981 | -194,826 | -211,727 | -129,306 | -69,875 |
| Free Cash Flow | 437,189 | 218,654 | 34,794 | 55,308 | 223,005 |