- $8.76bn
- $9.36bn
- $5.93bn
- 72
- 45
- 62
- 64
Annual cashflow statement for Snap, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -488 | -1,430 | -1,322 | -698 | -460 |
| Depreciation | |||||
| Non-Cash Items | 858 | 1,447 | 1,337 | 1,045 | 970 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | -35 | 63.1 | -91.5 | -17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 293 | 185 | 247 | 413 | 656 |
| Capital Expenditures | -69.9 | -129 | -212 | -195 | -219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 160 | -933 | 783 | -522 | 392 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90.2 | -1,062 | 571 | -717 | 173 |
| Financing Cash Flow Items | -86.8 | -180 | -270 | -74.3 | -81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,065 | 307 | -459 | -429 | -848 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,448 | -571 | 359 | -732 | -18.8 |