Snap Inc Results Presentation Deck slide image

Snap Inc Results Presentation Deck

Capex Operating Cash Flow and Free Cash Flow¹ (in millions, unaudited) OPERATING CASH FLOW $(53) Q4'20 $(16) $137 Q1'21 $(11) $(101) Q2'21 $(15) $72 Q3'21 $(20) $186 Q4'21 $(25) $127 Q1'22 $(21) YOY Change FREE CASH FLOW $(69) Q4'20 9% $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. Operating cash flow and free cash flow in Q4'20 includes a $98 million payment for a non-recurring legal settlement related to a securities class action, accrued in 2019. Numbers throughout presentation may not foot due to rounding. $52 THREE CONSECUTIVE QUARTERS OF POSITIVE OPERATING AND FREE CASH FLOW Q3'21 174% $161 Q4'21 333% $106 Q1'22 (16)% 14
View entire presentation