SQ Stock Annual Cash Flow. Download in Excel
Square Inc. Class A
SQ 
NYE
Sector: Technology
Industry: Software - Application
92.26
USD
-0.44
(-0.47%)
Previous close: 92.7 Open: 92.61 Bid: 92.0 Ask: 92.33
52 week range
55.00 94.12
Mkt Cap: 57,283 M Avg Vol (90 Days): 6,972,413
Last updated: Monday 25th November 2024
Financials
SQ Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 644 M | 1,119 M | -30 M | -98 M | -332 M | ||||
| (Increase) Decrease in other current liabilities | 6 M | 8 M | 49 M | ||||||
| (Increase) Decrease in other working capital | 4 M | 8 M | -28 M | -47 M | -185 M | -62 M | -370 M | -379 M | |
| (Increase) Decrease in payables | 204 M | 302 M | 16 M | 524 M | 372 M | 172 M | 1,061 M | 1,257 M | |
| Acquisitions | -1 M | -27 M | -112 M | -20 M | -79 M | -164 M | -5 M | ||
| AssetImpairmentCharge | 71 M | 47 M | 132 M | ||||||
| CapitalExpenditureReported | 26 M | 26 M | 63 M | 62 M | 188 M | 304 M | 171 M | 151 M | |
| Cash at beginning of period | 490 M | 489 M | 735 M | 867 M | 1,537 M | 4,793 M | 6,975 M | 8,436 M | |
| Cash at end of period | 489 M | 735 M | 633 M | 1,333 M | 4,793 M | 6,975 M | 8,436 M | 9,009 M | |
| Cash flow | 692 M | 1,312 M | 295 M | 466 M | 173 M | 848 M | 176 M | 101 M | |
| CashFlowFromContinuingInvestingActivities | -783 M | -1,525 M | -906 M | 95 M | -607 M | -1,311 M | 1,226 M | 683 M | |
| ChangeInAccountPayable | 204 M | 302 M | 16 M | 524 M | 372 M | 172 M | 1,061 M | 1,257 M | |
| ChangeInAccruedExpense | 51 M | 79 M | 95 M | ||||||
| ChangeInInterestPayable | -409000.0 | 12 M | 7 M | ||||||
| ChangeInPayablesAndAccruedExpense | 255 M | 381 M | 16 M | 524 M | 372 M | 172 M | 1,061 M | 1,257 M | |
| ChangeInWorkingCapital | 909 M | 1,517 M | -42 M | 378 M | 186 M | 110 M | 691 M | 877 M | |
| CommonStockPayments | -6 M | -157 M | |||||||
| Current deferred income taxes | 58000.0 | -1 M | -646000.0 | -1 M | -8 M | -10 M | -70 M | -86 M | |
| Deferred income taxes | 58000.0 | -1 M | -646000.0 | -1 M | -8 M | -10 M | -70 M | -86 M | |
| Depreciation | 38 M | 37 M | 61 M | 76 M | 84 M | 135 M | 341 M | 409 M | |
| Depreciation unreconciled | 38 M | 37 M | 61 M | 76 M | 84 M | 135 M | 341 M | 409 M | |
| DepreciationAndAmortization | 38 M | 37 M | 61 M | 76 M | 84 M | 135 M | 341 M | 409 M | |
| EarningsLossesFromEquityInvestments | -20 M | 12 M | -295 M | -35 M | -73 M | 17 M | |||
| Effect of exchange rate changes | -438000.0 | 4 M | -7 M | 4 M | 13 M | -7 M | -38 M | 29 M | |
| FinancingCashFlow | 91 M | 455 M | 516 M | -99 M | 3,677 M | 2,652 M | 98 M | -240 M | |
| Free cash flow | 667 M | 1,286 M | 232 M | 403 M | -15 M | 544 M | 5 M | -50 M | |
| GainLossOnSaleOfBusiness | -373 M | ||||||||
| GainLossOnSaleOfPPE | -49000.0 | ||||||||
| Issuance of debt | -219 M | 464 M | 33 M | -481 M | -17 M | ||||
| IssuanceOfDebt | -168000.0 | 427 M | 636 M | 2,581 M | 2,005 M | -323 M | -209 M | ||
| Net cash from financing activities | 91 M | 455 M | 516 M | -99 M | 3,677 M | 2,652 M | 98 M | -240 M | |
| Net cash from investing activities | -783 M | -1,525 M | -906 M | 95 M | -607 M | -1,311 M | 1,226 M | 683 M | |
| Net cash from operating activities | 692 M | 1,312 M | 295 M | 466 M | 173 M | 848 M | 176 M | 101 M | |
| Net change in cash & cash equivalents | -807000.0 | 246 M | -102 M | 462 M | 3,243 M | 2,189 M | 1,499 M | 544 M | |
| Net income from continuing operations | -172 M | -63 M | -38 M | 375 M | 213 M | 159 M | -553 M | -21 M | |
| NetBusinessPurchaseAndSale | -1 M | -27 M | -112 M | 322 M | -79 M | 257 M | 539 M | -5 M | |
| NetCommonStockIssuance | -6 M | -157 M | |||||||
| NetIntangiblesPurchaseAndSale | -400000.0 | -2 M | -50 M | -170 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -756 M | -1,472 M | -731 M | -164 M | -339 M | -1,263 M | 857 M | 839 M | |
| NetInvestmentPurchaseAndSale | -756 M | -1,472 M | -731 M | -164 M | -339 M | -1,263 M | 857 M | 839 M | |
| NetIssuancePaymentsOfDebt | -168000.0 | 427 M | 636 M | 2,581 M | 2,005 M | -323 M | -209 M | ||
| NetLongTermDebtIssuance | -168000.0 | 427 M | 636 M | 2,117 M | 1,972 M | 158 M | -192 M | ||
| NetPPEPurchaseAndSale | -25 M | -26 M | -61 M | -62 M | -138 M | -134 M | -171 M | -151 M | |
| Operating (gains) losses | 628 M | -15 M | -361 M | -289 M | -35 M | -73 M | 17 M | ||
| Other financing charges net | -6 M | -137 M | -366 M | -217 M | 702 M | 520 M | 339 M | -5 M | |
| Other investing changes net | -8 M | -100 M | -136 M | -208 M | 52 M | 18,582 M | 24,242 M | ||
| Other non-cash items | -83 M | -178 M | 330 M | -1 M | -14 M | 491 M | -160 M | -1,094 M | |
| ProceedsFromIssuanceOfWarrants | 2 M | 112 M | 232 M | ||||||
| ProceedsFromStockOptionExercised | 96 M | 163 M | 134 M | 119 M | 162 M | 127 M | 82 M | 130 M | |
| Purchase of Float term investments | -165 M | -545 M | -1,000 M | -993 M | -1,322 M | -2,715 M | -19,118 M | -25,095 M | |
| Purchase of property plant & equipment | -26 M | -26 M | -63 M | -62 M | -188 M | -304 M | -171 M | -151 M | |
| Purchase of short term investments | 428 M | 856 M | 2,117 M | 1,972 M | 1,621 M | 1,388 M | |||
| PurchaseOfIntangibles | -400000.0 | -2 M | -50 M | -170 M | |||||
| PurchaseOfInvestment | -834 M | -1,730 M | -1,000 M | -1,008 M | -1,324 M | -2,763 M | -19,174 M | -25,129 M | |
| PurchaseOfLongTermInvestments | -669 M | -1,185 M | -15 M | -1 M | -49 M | -57 M | -34 M | ||
| PurchaseOfPPE | -25 M | -26 M | -61 M | -62 M | -138 M | -134 M | -171 M | -151 M | |
| Repayment of debt | -168000.0 | -1 M | -219 M | -1,463 M | -1,580 M | ||||
| RepaymentOfDebt | -168000.0 | -1 M | -219 M | -648 M | -1,944 M | -1,597 M | |||
| Repurchase of capital stock | -6 M | -157 M | |||||||
| Sale of short term investments | 77 M | 257 M | 369 M | 980 M | 1,193 M | 1,448 M | 1,449 M | 1,727 M | |
| SaleOfBusiness | 342 M | 421 M | 539 M | ||||||
| SaleOfInvestment | 77 M | 257 M | 369 M | 980 M | 1,193 M | 1,448 M | 1,449 M | 1,727 M | |
| SaleOfPPE | 296000.0 | ||||||||
| ShortTermDebtIssuance | 464 M | 682 M | |||||||
| ShortTermDebtPayments | -219 M | -648 M | -481 M | -17 M | |||||
| StockBasedCompensation | 139 M | 156 M | 217 M | 298 M | 398 M | 608 M | 1,071 M | 1,276 M |
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