Snap Inc Cash Flow Statement
SNAP / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$656M
FY2025
Free Cash Flow
$437M
FY2025
Capital Expenditures
$219M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Snap Inc generated $656M in operating cash flow and $437M in free cash flow in FY2025. Free cash flow margin was 7.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$460.5M | -$697.9M | -$1.3B | -$1.4B | -$488.0M | -$1.3B | -$3.4B | -$514.6M | -$372.9M | -$514.6M | -$372.9M |
| Depreciation & Amortization | $163.6M | $158.1M | $168.4M | $202.2M | $119.1M | $91.6M | $61.3M | $29.1M | $15.3M | $29.1M | $15.3M |
| Operating Cash Flow | $656.2M | $413.5M | $246.5M | $184.6M | $292.9M | -$689.9M | -$734.7M | -$611.2M | -$306.6M | -$611.2M | -$306.6M |
| Capital Expenditures | $219.0M | $194.8M | $211.7M | $129.3M | $69.9M | $120.2M | $84.5M | $66.4M | $19.2M | $66.4M | $19.2M |
| Free Cash Flow | $437.2M | $218.7M | $34.8M | $55.3M | $223.0M | -$810.2M | -$819.2M | -$677.7M | -$325.8M | -$677.7M | -$325.8M |
| Share Buybacks | $750.9M | $311.1M | $189.4M | $1.0B | $0 | - | - | $10.6M | $1.0M | $10.6M | $1.0M |
| FCF Margin | 7.4% | 4.1% | 0.8% | 1.2% | 5.4% | -68.6% | -99.3% | -167.5% | -555.4% | - | - |