Snap Inc Results Presentation Deck
Capex
Operating Cash Flow and Free Cash Flow¹
(in millions, unaudited)
OPERATING CASH FLOW
$(124)
Q2'22
$(23)
$56
Q3'22
$(38)
$125
Q4'22
$(47)
$151
Q1'23
$(48)
$(82)
Q2'23
$(37)
$13
Q3'23
$(73)
YOY Change
FREE CASH FLOW¹
$(147)
Q2'22
(27)%
$18
Q3'22
(65)%
$78
Q4'22
(51)%
$103
Q1'23
(3)%
'Free Cash Flow is a non-GAAP measure, which we define as net cash provided by (used in) operating activities, reduced by purchases of property and equipment. See Appendix for reconciliation of net cash provided by (used in) operating activities to Free Cash Flow.
Numbers throughout presentation may not foot due to rounding.
$(119)
Q2'23
19%
TRAILING TWELVE MONTHS OPERATING CASH FLOW WAS POSITIVE $207 MILLION IN Q3 2023
TRAILING TWELVE MONTHS FREE CASH FLOW WAS POSITIVE $2 MILLION IN Q3 2023
$(61)
Q3'23
(435)%
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