Snap Inc Results Presentation Deck
Operating Cash Flow and Free Cash Flow¹
(in millions, unaudited)
OPERATING CASH FLOW
Capex
$137
Q1'21
$(11)
$(101)
Q2'21
$(15)
$72
Q3'21
$(20)
$186
Q4'21
$(25)
$127
Q1'22
$(21)
$(124)
Q2'22
$(23)
FREE CASH FLOW
YOY Change
$126
Q1'21
2,835%
$(116)
Q2'21
(41)%
¹We define Free Cash Flow 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.
$52
Q3'21
174%
TRAILING TWELVE MONTHS OPERATING CASH FLOW WAS $260 MILLION
TRAILING TWELVE MONTHS FREE CASH FLOW WAS $172 MILLION
$161
Q4'21
333%
$106
Q1'22
(16)%
$(147)
Q2'22
(27)%
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