Snap Inc Results Presentation Deck
Operating Cash Flow and Free Cash Flow¹
(in millions, unaudited)
OPERATING CASH FLOW
Capex
$(101)
Q2'21
$(15)
$72
Q3'21
$(20)
$186
Q4'21
$(25)
$127
Q1'22
$(21)
$(124)
Q2'22
$(23)
$56
Q3'22
$(38)
FREE CASH FLOW ¹
YOY Change
$(116)
Q2'21
(41)%
$52
Q3'21
174%
$161
Q4'21
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.
333%
FREE CASH FLOW WAS $18 MILLION IN Q3 2022, WHICH INCLUDES THE
IMPACT OF $53 MILLION CASH PAID FOR RESTRUCTURING ACTIVITIES
$106
Q1'22
(16)%
$(147)
Q2'22
(27)%
$18
Q3'22
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