Snap Inc Investor Presentation Deck slide image

Snap Inc Investor Presentation Deck

Snap Inc. In millions, Balanced Approach to Investment Driving Path to Profitability unaudited $(1,256) 2018 $(690) 2018 Capex $(120) $(1,034) 2019 $(305) Net Loss 2019 $(36) $(945) 2020 Operating Cash Flow $(168) $(488) 2020 $(58) 2021 $293 2021 $(70) $(1,430) 2022 $185 2022 $(129) $(576) 2018 $(810) 2018 $(202) 2019 $(341) Adjusted EBITDA¹ 2019 $45 2020 Free Cash Flow² $(225) 2020 $617 2021 $233 2021 $378 2022 $55 2022 ¹Adjusted EBITDA is a non-GAAP measure, which we define as net income (loss), excluding interest income; interest expense; other income (expense), net; income tax benefit (expense); depreciation and amortization; stock-based compensation expense; payroll and other tax expense related to stock-based compensation; and certain other non-cash or non-recurring items impacting net income (loss) from time to time. In 2022, non-recurring items included restructuring charges of $189 million. See Appendix for reconciliation of net loss to Adjusted EBITDA. 2 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. Operating Cash Flow and Free Cash Flow in 2022 include $86 million cash paid for restructuring activities. Operating Cash Flow and Free Cash Flow in 2020 include a $98 million payment for a non-recurring legal settlement related to a securities class action, accrued in 2019. 42
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