Snap Inc.

NYSE:SNAP

8.27 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015
Operating Activities:
Net Income -697.856-1,322.485-1,429.653-487.955-944.839-1,033.66-1,255.911-3,445.066-514.643-372.893
Depreciation & Amortization 158.074168.441202.173119.14186.74487.24591.64861.28829.11515.307
Deferred Income Tax 0000-6.326-0.491-0.383-17.49-7.952-7.7
Stock Based Compensation 1,041.0231,324.0041,387.7871,092.135770.182686.013538.2112,639.89531.84273.524
Change In Working Capital -91.45663.131-34.992-195.881-153.8456.596-95.61911.065-150.496-15.486
Accounts Receivables -94.005-98.127-119.78-332.967-255.818-147.862-77.506-104.357-118.434-41.905
Inventory 0000000000
Accounts Payables -100.72894.98846.49253.57920.37420.674-33.53249.6966.486-6.724
Other Working Capital 103.27766.2738.29683.50781.599133.78415.41965.726-38.54833.143
Other Non Cash Items 3.69513.4359.299-234.5680.44-50.66132.1315.6410.8890.626
Operating Cash Flow 413.48246.521184.614292.88-167.644-304.958-689.924-734.667-611.245-306.622
Investing Activities:
Investments In Property Plant And Equipment -194.826-211.727-129.306-69.875-57.832-36.478-120.242-84.518-66.441-19.205
Acquisitions Net 0-50.254-67.067-310.915-168.85-3.323-0.815-386.011-104.001-48.73
Purchases Of Investments -2,289.668-2,056.043-3,511.984-2,480.143-3,636.185-2,482.869-1,676.413-3,872.667-1,571.86-9.551
Sales Maturities Of Investments 1,767.512,891.7572,664.2072,953.0573,127.4971,793.0332,483.2132,994.293728.5880
Other Investing Activites -0.1-2.779-18.125-1.8975.5061.0298.711-8.107-0.572-23.456
Investing Cash Flow -717.084570.954-1,062.27590.227-729.864-728.608694.454-1,357.01-1,014.286-100.942
Financing Activities:
Debt Repayment -118.69201,483.51,137.227988.5821,251.4110000
Common Stock Issued 00000002,657.79700
Common Stock Repurchased -311.069-189.394-1,001.052000-0.551-394.156-10.593-1
Dividends Paid 0000000000
Other Financing Activities 1.137-269.395-175.734-72.154-65.791-85.55947.9881.7071,152.483651.366
Financing Cash Flow -428.624-458.789306.7141,065.073922.7911,165.85247.4372,265.3481,141.89650.366
Other Information:
Effect Of Forex Changes On Cash 0000000000
Net Change In Cash -732.228358.686-570.9471,448.1825.283132.28651.967173.671-483.641242.802
Cash At End Of Period 1,050.2341,782.4621,423.7761,994.723546.543521.26388.974337.007163.336640.81