SQSP Stock Annual Cash Flow. Download in Excel
Squarespace Inc
SQSP 
NYE
Sector: Information
Industry: Software Publishers
46.57
USD
0.00
(0.00%)
Previous close: 46.57 Open: 46.65 Bid: Ask:
52 week range
27.29 46.69
Mkt Cap: 6,463 M Avg Vol (90 Days): 1,208,118
Last updated: Friday 22nd November 2024
Financials
SQSP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 29 M | 39 M | 61 M | |
| (Increase) Decrease in other working capital | 7 M | 9 M | 5 M | |
| (Increase) Decrease in payables | 15 M | -2 M | 34 M | |
| (Increase) Decrease in receivables | 712000.0 | -5 M | -16 M | |
| Acquisitions | -202 M | -177 M | ||
| AssetImpairmentCharge | 225 M | |||
| CapitalExpenditureReported | 11 M | 12 M | 17 M | |
| Cash at beginning of period | 58 M | 234 M | 233 M | |
| Cash at end of period | 234 M | 233 M | 294 M | |
| Cash flow | 123 M | 164 M | 231 M | |
| CashFlowFromContinuingInvestingActivities | -208 M | -12 M | -162 M | |
| ChangeInAccountPayable | 15 M | -2 M | 34 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | -2 M | 34 M | |
| ChangeInPrepaidAssets | -35 M | 4 M | -458000.0 | |
| ChangeInWorkingCapital | 17 M | 45 M | 84 M | |
| ChangesInAccountReceivables | 712000.0 | -5 M | -16 M | |
| CommonStockDividendPaid | -367000.0 | |||
| CommonStockPayments | -120 M | -26 M | ||
| Current deferred income taxes | 3 M | 788000.0 | 251000.0 | |
| Deferred income taxes | 3 M | 788000.0 | 251000.0 | |
| Depreciation | 33 M | 32 M | 44 M | |
| Depreciation unreconciled | 33 M | 32 M | 44 M | |
| DepreciationAndAmortization | 33 M | 32 M | 44 M | |
| Effect of exchange rate changes | -351000.0 | -412000.0 | 614000.0 | |
| FinancingCashFlow | 261 M | -153 M | -8 M | |
| Free cash flow | 112 M | 153 M | 214 M | |
| IncomeTaxPaidSupplementalData | 2 M | 11 M | 42 M | |
| InterestPaidSupplementalData | 10 M | 17 M | 36 M | |
| Issuance of capital stock | 304 M | |||
| IssuanceOfCapitalStock | 304 M | |||
| IssuanceOfDebt | -14 M | -14 M | 54 M | |
| Net cash from financing activities | 261 M | -153 M | -8 M | |
| Net cash from investing activities | -208 M | -12 M | -162 M | |
| Net cash from operating activities | 123 M | 164 M | 231 M | |
| Net change in cash & cash equivalents | 176 M | -648000.0 | 61 M | |
| Net income from continuing operations | -249 M | -252 M | -7 M | |
| NetBusinessPurchaseAndSale | -202 M | -177 M | ||
| NetCommonStockIssuance | 304 M | -120 M | -26 M | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -488000.0 | 32 M | |
| NetInvestmentPurchaseAndSale | 5 M | -488000.0 | 32 M | |
| NetIssuancePaymentsOfDebt | -14 M | -14 M | 54 M | |
| NetLongTermDebtIssuance | -14 M | -14 M | 54 M | |
| NetPPEPurchaseAndSale | -11 M | -12 M | -17 M | |
| Other financing charges net | -35 M | -21 M | -36 M | |
| Other non-cash items | 320 M | 339 M | 110 M | |
| Payment of cash dividends | 367000.0 | |||
| ProceedsFromStockOptionExercised | 5 M | 2 M | 228000.0 | |
| Purchase of Float term investments | -29 M | -28 M | -8 M | |
| Purchase of property plant & equipment | -11 M | -12 M | -17 M | |
| Purchase of short term investments | 99 M | |||
| PurchaseOfInvestment | -29 M | -28 M | -8 M | |
| PurchaseOfPPE | -11 M | -12 M | -17 M | |
| Repayment of debt | -14 M | -14 M | -46 M | |
| RepaymentOfDebt | -14 M | -14 M | -46 M | |
| Repurchase of capital stock | -120 M | -26 M | ||
| Sale of short term investments | 34 M | 27 M | 40 M | |
| SaleOfInvestment | 34 M | 27 M | 40 M | |
| StockBasedCompensation | 308 M | 103 M | 108 M |
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