Snap Inc (SNAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,951 | -460,489 | -505,698 | -402,157 | -139,587 |
| Depreciation Amortization | 43,765 | 170,513 | 128,030 | 84,830 | 45,357 |
| Accounts receivable | 174,635 | -31,827 | 102,032 | 191,128 | 194,216 |
| Accounts payable and accrued liabilities | 22,044 | 45,918 | -21,818 | -59,943 | 34,260 |
| Other Working Capital | 115,954 | -17,004 | 71,091 | 98,997 | 50,446 |
| Other Operating Activity | 59,332 | 949,059 | 612,955 | 327,249 | -33,082 |
| Operating Cash Flow | $326,779 | $656,170 | $386,592 | $240,104 | $151,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,404 | 431,179 | 300,738 | 355,607 | 39,968 |
| PPE Investments | -40,772 | -218,981 | -154,959 | -101,915 | -37,214 |
| Net Acquisitions | -39,370 | -35,499 | -35,499 | -35,499 | N/A |
| Other Investing Activity | 0 | -3,581 | 0 | 0 | 0 |
| Investing Cash Flow | $57,262 | $173,118 | $110,280 | $218,193 | $2,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,014,193 | 2,014,193 | 1,473,083 | 1,473,083 |
| Debt Repayment | N/A | -2,030,790 | -2,030,790 | -1,444,626 | -1,444,626 |
| Common Stock Issued | N/A | 374 | 0 | 0 | N/A |
| Common Stock Repurchased | -350,499 | -750,866 | -500,573 | -500,573 | -257,100 |
| Other Financing Activity | -1,601 | -81,036 | -74,437 | -107,478 | -59,876 |
| Financing Cash Flow | $-352,100 | $-848,125 | $-591,607 | $-579,594 | $-288,519 |
| Beginning Cash Position | 1,031,397 | 1,050,234 | 1,050,234 | 1,050,234 | 1,050,234 |
| End Cash Position | 1,063,338 | 1,031,397 | 955,499 | 928,937 | 916,079 |
| Net Cash Flow | $31,941 | $-18,837 | $-94,735 | $-121,297 | $-134,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,779 | 656,170 | 386,592 | 240,104 | 151,610 |
| Capital Expenditure | -40,772 | -218,981 | -154,959 | -101,915 | -37,214 |
| Free Cash Flow | 286,007 | 437,189 | 231,633 | 138,189 | 114,396 |