Snap Inc
(SNAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460,489 | -505,698 | -402,157 | -139,587 | -697,856 |
| Depreciation Amortization | 170,513 | 128,030 | 84,830 | 45,357 | 167,462 |
| Accounts receivable | -31,827 | 102,032 | 191,128 | 194,216 | -94,005 |
| Accounts payable and accrued liabilities | 45,918 | -21,818 | -59,943 | 34,260 | -100,728 |
| Other Working Capital | -17,004 | 71,091 | 98,997 | 50,446 | -91,456 |
| Other Operating Activity | 949,059 | 612,955 | 327,249 | -33,082 | 1,230,063 |
| Operating Cash Flow | $656,170 | $386,592 | $240,104 | $151,610 | $413,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 431,179 | 300,738 | 355,607 | 275,767 | -522,158 |
| PPE Investments | -218,981 | -154,959 | -101,915 | -37,214 | -194,826 |
| Net Acquisitions | -35,499 | -35,499 | -35,499 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -235,799 | N/A |
| Other Investing Activity | -3,581 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $173,118 | $110,280 | $218,193 | $2,754 | $-717,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,014,193 | 2,014,193 | 1,473,083 | 1,473,083 | 740,350 |
| Debt Repayment | -2,030,790 | -2,030,790 | -1,444,626 | -1,444,626 | -859,042 |
| Common Stock Issued | 374 | 0 | 0 | N/A | 12,798 |
| Common Stock Repurchased | -750,866 | -500,573 | -500,573 | -257,100 | -311,069 |
| Other Financing Activity | -81,036 | -74,437 | -107,478 | -59,876 | -11,661 |
| Financing Cash Flow | $-848,125 | $-591,607 | $-579,594 | $-288,519 | $-428,624 |
| Beginning Cash Position | 1,050,234 | 1,050,234 | 1,050,234 | 1,050,234 | 1,782,462 |
| End Cash Position | 1,031,397 | 955,499 | 928,937 | 916,079 | 1,050,234 |
| Net Cash Flow | $-18,837 | $-94,735 | $-121,297 | $-134,155 | $-732,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,170 | 386,592 | 240,104 | 151,610 | 413,480 |
| Capital Expenditure | -218,981 | -154,959 | -101,915 | -37,214 | -194,826 |
| Free Cash Flow | 437,189 | 231,633 | 138,189 | 114,396 | 218,654 |