Snap Cash Flow Statement
NYSE: SNAPCommunication ServicesInternet Content & InformationUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 6.54 +4.89%
Snap free cash flow
In fiscal 2025, Snap generated $656.2 million of operating cash flow and spent $219.0 million on capital expenditures. That left free cash flow of $437.2 million, a free-cash-flow margin of 7.4% of revenue. Free cash flow was up 99.9% from the prior year's $218.7 million.
Snap returned $750.9 million to shareholders through share repurchases, equal to 172% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Snap cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -460.49M | -697.86M | -1.32B | -1.43B | -487.95M | -944.84M | -1.03B | -1.26B | -3.45B | -514.64M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 163.63M | 158.07M | 168.44M | 202.17M | 119.14M | 86.74M | 87.25M | 91.65M | 61.29M | 29.11M |
| Stock-Based Compensation | 1.02B | 1.04B | 1.32B | 1.39B | 1.09B | 770.18M | 686.01M | 538.21M | 2.64B | 31.84M |
| Change in Working Capital | 14.14M | -196.77M | 8.25M | -68.34M | -284.33M | -237.07M | -126.97M | -82.89M | -50.14M | -110.25M |
| Operating Cash Flow | 656.17M | 413.48M | 246.52M | 184.61M | 292.88M | -167.64M | -304.96M | -689.92M | -734.67M | -611.25M |
| Capital Expenditures | -218.98M | -194.83M | -211.73M | -129.31M | -69.88M | -57.83M | -36.48M | -120.24M | -84.52M | -66.44M |
| Investing Cash Flow | 173.12M | -717.08M | 570.95M | -1.06B | 90.23M | -729.86M | -728.61M | 694.45M | -1.36B | -1.01B |
| Share Repurchases | -750.87M | -311.07M | -189.39M | -1.00B | 0 | 0 | — | 0 | 0 | -10.59M |
| Debt Issued | — | — | 0 | 1.48B | 1.14B | 988.58M | 1.25B | 0 | 0 | — |
| Financing Cash Flow | -848.13M | -428.62M | -458.79M | 306.71M | 1.07B | 922.79M | 1.17B | 47.44M | 2.27B | 1.14B |
| Net Change in Cash | -18.84M | -732.23M | 358.69M | -570.95M | 1.45B | 25.28M | 132.29M | 51.97M | 183.94M | -490.69M |
| Free Cash Flow | 437.19M | 218.65M | 34.79M | 55.31M | 223.00M | -225.48M | -341.44M | -810.17M | -819.18M | -677.69M |
This table shows 10 annual periods of Snap's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNAP's reporting calendar. What is a cash flow statement?