Snap Inc cash flow statement
In fiscal 2025, Snap Inc's operations generated $656m of cash; it spent $219m on capital projects, leaving free cash flow of $437m. It returned $751m through buybacks.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −307 | −611 | −735 | −690 | −305 | −168 | 293 | 185 | 247 | 413 | 656 | 919 |
| Depreciation and amortisation | 15 | 29 | 61 | 92 | 87 | 87 | 119 | 202 | 168 | 158 | 164 | 178 |
| Stock-based pay | 74 | 32 | 2,640 | 538 | 686 | 770 | 1,092 | 1,388 | 1,324 | 1,041 | 1,017 | 1,031 |
| Capital spending | 19 | 66 | 85 | 120 | 36 | 58 | 70 | 129 | 212 | 195 | 219 | 214 |
| Free cash flow | −326 | −678 | −819 | −810 | −341 | −225 | 223 | 55 | 35 | 219 | 437 | 706 |
| Free cash flow after stock pay | −399 | −710 | −3,459 | −1,348 | −1,027 | −996 | −869 | −1,332 | −1,289 | −822 | −580 | −325 |
| Share buybacks | 1 | 11 | 0 | 0 | — | 0 | 0 | 1,001 | 189 | 311 | 751 | 851 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 116 | 231 | 152 | 88 | 146 | 270 | 327 | 176 |
| Depreciation and amortisation | 39 | 40 | 38 | 40 | 43 | 43 | 45 | 47 |
| Stock-based pay | 260 | 258 | 247 | 252 | 260 | 257 | 250 | 263 |
| Capital spending | 44 | 48 | 37 | 65 | 53 | 64 | 41 | 56 |
| Free cash flow | 72 | 182 | 114 | 24 | 93 | 206 | 286 | 121 |
| Free cash flow after stock pay | −188 | −75 | −133 | −228 | −167 | −52 | 36 | −143 |
Compare with peers
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