Snap Inc.

SNAP ·Technology, Information Technology Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015
Operating Activities
Net Income $-3.45B $-514.6M $-372.9M
Depreciation & Amortization $61.3M $29.1M $15.3M
Depreciation — — —
Amortization $31.5M $16.2M $9.5M
Stock-Based Compensation $2.64B $31.8M $73.5M
Net Cash from Operating Activities $-734.7M $-611.2M $-306.6M
Investing Activities
Capital Expenditures $84.5M $66.4M $19.2M
Business Acquisitions $386.0M $104.0M $48.7M
Net Cash from Investing Activities $-1.36B $-1.01B —
Financing Activities
Dividends Paid — — —
Stock Repurchases — — —
Net Cash from Financing Activities $2.27B $1.14B —
Net Change in Cash $183.9M $-490.7M $242.8M
Free Cash Flow $-819.2M $-677.7M $-325.8M
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