Snap Cash Flow Statement (2016-2025) | SNAP

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -104.58M-115.89M-124.23M-169.94M-2208.84M-443.09M-443.16M-349.98M-385.79M-353.33M-325.15M-192.05M-310.43M-255.20M-227.37M-241.16M-305.98M-325.95M-199.85M-113.10M-286.88M-151.64M-71.97M22.60M-359.62M-422.07M-359.50M-288.41M-328.67M-377.31M-368.26M-248.23M-305.09M-248.62M-153.25M9.13M-139.59M-262.61M-103.54M
Share-based Compensation 5.54M4.74M14.79M6.77M1,992.12M245.03M221.70M181.04M133.26M156.37M126.81M121.77M162.56M195.57M161.23M166.66M172.05M186.17M192.08M219.88M237.07M256.60M300.90M297.56M275.44M318.81M342.96M450.57M314.93M317.94M357.93M333.20M263.75M259.31M260.23M257.73M247.34M251.89M260.36M
Deferred Taxes -0.20M-7.03M-0.72M-1.49M-0.28M-12.63M-3.09M0.24M0.02M-0.12M-0.51M-0.27M0.29M0.17M-0.69M-0.39M-2.12M-1.19M-2.63M
Gains from Sales and Divestitures 37.40M37.40M37.40M34.40M11.83M25.02M37.65M22.40M20.80M44.77M60.58M9.40M17.91M36.05M54.01M71.30M16.44M31.27M45.49M59.01M12.82M25.74M40.76M
Gains from Investment Securities -0.96M-1.06M2.38M-1.25M206.58M3.56M158.83M26.92M3.39M5.89M-8.61M-11.28M1.92M1.40M1.25M5.52M-10.03M1.41M-1.92M-8.19M11.01M-34.86M1.94M9.11M5.49M4.85M12.65M-0.02M10.40M16.31M4.39M-0.17M7.76M4.94M-2.20M14.19M0.81M-12.36M-2.98M
Non-cash Items 682.57M42.90M37.00M36.40M343.11M153.50M106.71M60.04M34.57M61.05M78.35M76.42M75.46M41.09M97.38M107.08M223.23M223.51M294.63M298.93M3.30M106.48M16.11M11.25M
Cash from Operations -92.54M-134.11M-216.87M-167.73M-155.00M-209.57M-194.01M-176.08M-231.98M-199.35M-132.54M-126.05M-66.18M-95.79M-76.15M-66.84M6.28M-66.55M-54.83M-52.55M136.89M-101.09M71.55M185.53M127.46M-124.08M55.95M125.29M151.10M-81.94M12.78M164.57M88.35M-21.38M115.87M230.63M151.61M88.49M146.49M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 6.41M11.38M11.56M20.41M24.50M24.92M1.04M1.15M1.11M1.01M1.41M1.78M1.83M1.84M1.84M1.84M1.84M1.84M1.74M2.21M2.72M2.72M7.64M-0.55M0.69M
Depreciation & Amortization (CF) 5.05M6.00M7.44M10.63M12.45M12.59M17.47M18.79M21.55M22.51M24.90M22.68M23.32M22.66M20.65M20.62M21.20M20.93M21.80M22.81M23.50M28.27M32.51M34.86M38.10M79.29M36.29M48.49M35.22M39.69M41.21M52.32M41.71M37.93M38.85M39.58M37.72M40.02M42.51M
Change in Working Capital
Change in Receivables 7.16M16.88M54.45M39.95M-13.44M21.65M16.30M79.84M-48.70M13.93M18.83M93.44M-71.87M39.75M62.85M117.13M-92.89M-15.65M151.86M212.51M-129.32M174.45M132.91M154.92M-126.03M81.00M-17.41M182.22M-288.37M103.63M128.97M153.90M-162.21M36.92M51.94M167.35M-194.22M3.09M89.10M
Change in Account Payables 0.05M-0.29M1.90M4.83M5.62M3.70M-5.21M45.59M-37.07M-9.65M2.08M11.11M3.09M21.01M4.22M-7.64M5.73M2.28M3.44M8.93M56.51M-50.16M11.08M36.15M54.98M-3.92M9.38M-13.95M-36.97M8.43M-16.95M140.49M-34.09M-61.56M-16.64M11.56M34.26M-94.20M38.12M
Change in Accured Expenses 14.00M-10.63M-48.84M25.75M69.20M12.99M21.26M-2.46M-10.15M-19.36M14.84M0.34M-14.32M7.74M23.24M129.41M17.91M14.86M61.59M14.23M5.35M27.69M56.69M27.37M-62.83M-14.39M60.04M88.89M-90.19M52.98M105.91M-6.57M-18.38M45.82M19.33M103.62M-162.57M147.69M23.93M
Other Working Capital Changes 5.85M2.39M6.69M5.59M43.44M12.82M-1.56M-9.18M10.44M-9.02M-7.09M-1.47M-10.47M-16.78M-36.01M2.42M-13.99M-10.98M-15.76M-8.99M-13.29M-8.06M-13.91M-14.03M27.18M-16.50M-12.12M-22.45M-18.55M-17.79M-16.18M-15.48M-13.93M34.53M-16.38M-18.41M22.83M-8.49M16.31M
Investing Activities
Capital Expenditures 12.45M16.42M17.19M20.38M17.99M19.36M25.95M21.21M36.31M34.90M26.29M22.74M11.81M7.63M7.94M9.09M10.89M15.77M14.73M16.45M10.85M14.62M19.84M24.57M21.18M23.37M37.84M46.92M47.63M36.94M73.44M53.72M50.45M52.06M44.04M48.27M37.21M64.70M53.04M
Sales of Property, Plant and Equipment 11.28M0.03M-0.03M
Change in Intangibles 0.56M0.01M7.72M0.30M0.08M0.06M2.50M
Acquisitions 50.94M17.16M35.91M18.01M206.16M128.23M33.60M0.81M33.51M115.14M108.91M30.30M37.38M134.32M0.79M11.22M19.65M35.41M50.25M
Change in Acquisitions & Divestments 79.08M101.73M351.88M445.05M602.43M783.85M651.90M787.83M578.51M560.47M511.40M458.63M324.03M411.08M415.12M752.68M476.56M668.93M839.35M816.93M696.89M492.92M529.98M342.55M554.03M923.87M704.77M924.32M611.84M557.58M330.98M384.93M447.15M337.99M241.38M263.77M425.16M220.20M
Cash from Investing Activities -225.47M-757.87M-157.63M126.69M-1014.80M-719.78M162.95M214.62M319.25M123.21M89.56M162.44M-80.93M184.72M-688.32M-144.08M371.58M-492.12M-375.25M-234.07M280.56M131.87M-155.20M-167.00M-1017.66M11.44M65.06M-121.11M5.84M-26.40M-31.61M623.12M-131.18M-214.30M-222.81M-148.79M2.75M215.44M-107.91M
Financing Activities
Other financing activities 5.39M5.02M4.34M0.31M-1.80M-1.90M-1.80M-3.20M
Cash from Financing Activities 192.19M964.96M-10.02M-5.24M2,446.79M-5.98M-153.06M-22.40M45.26M1.91M0.14M0.12M5.60M1.34M1,157.55M1.36M3.13M909.06M2.43M8.17M4.45M1,053.66M4.04M2.92M1,308.77M-1.62M-500.30M-500.14M-2.00M-241.71M-10.44M-204.65M-675.75M236.82M10.30M-288.52M-291.07M-12.01M
Additional items
Change in Cash -125.82M72.98M-384.52M-46.28M1,276.99M-935.34M-184.12M16.14M132.52M-74.22M-42.84M36.51M-141.51M90.27M393.08M-209.55M380.99M350.38M-427.64M-278.44M421.89M1,084.44M-79.61M21.45M418.56M-114.26M-379.29M-495.96M154.94M-350.04M-29.26M583.05M-718.58M1.15M-96.64M81.84M-134.16M12.86M26.56M
Beginning Cash Balance 640.81M514.99M587.97M196.40M150.12M1,437.01M501.68M317.93M147.43M467.41M393.24M352.47M387.15M245.48M335.75M730.81M521.26M902.25M1,252.63M824.99M545.62M968.44M2,052.88M1,972.36M1,994.72M2,413.28M2,298.13M1,919.08M1,423.59M1,578.67M1,228.63M1,197.35M1,778.97M1,059.40M1,061.60M964.69M1,045.38M913.12M926.75M
Free Cash Flow -104.99M-150.53M-234.06M-188.10M-172.99M-228.94M-219.96M-197.29M-268.30M-234.25M-158.83M-148.79M-77.99M-103.42M-84.09M-75.94M-4.61M-82.32M-69.56M-68.99M126.03M-115.71M51.72M160.96M106.28M-147.45M18.11M78.37M103.47M-118.88M-60.65M110.86M37.90M-73.44M71.83M182.36M114.40M23.79M93.44M
Net Cash Flow -125.82M72.98M-384.52M-46.28M1,276.99M-935.34M-184.12M16.14M132.52M-74.22M-42.84M36.51M-141.51M90.27M393.08M-209.55M380.99M350.38M-427.64M-278.44M421.89M1,084.44M-79.61M21.45M418.56M-114.26M-379.29M-495.96M154.94M-350.04M-29.26M583.05M-718.58M1.15M-96.64M81.84M-134.16M12.86M26.56M