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SQUARESPACE INC - CLASS A (SQSP) Stock Cash Flow

NYSE:SQSP - New York Stock Exchange, Inc. - US85225A1079 - Common Stock - Currency: USD

46.57  -0.1 (-0.21%)

After market: 46.75 +0.18 (+0.39%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SQSP Net Income ChartSQSP Net Income over time chart
-4.97M-7.08M-252.20M-249.10M30.60M
Depreciation Amortization
SQSP Depreciation Amortization ChartSQSP Depreciation Amortization over time chart
66.31M43.93M31.60M32.70M21.70M
Income Taxes - Deferred
SQSP Income Taxes - Deferred ChartSQSP Income Taxes - Deferred over time chart
276.00K251.00K800.00K3.20M-4.90M
Change In Working Capital
SQSP Change In Working Capital ChartSQSP Change In Working Capital over time chart
83.45M87.73M53.30M27.30M68.90M
Interest Paid
SQSP Interest Paid ChartSQSP Interest Paid over time chart
39.15M35.67M17.10M10.30M9.40M
Taxes Paid
SQSP Taxes Paid ChartSQSP Taxes Paid over time chart
50.08M41.75M10.70M1.90M6.60M
Other non cash items
SQSP Other non cash items ChartSQSP Other non cash items over time chart
79.75M106.29M330.80M309.10M33.70M
OPERATING CASH FLOW
SQSP OPERATING CASH FLOW ChartSQSP OPERATING CASH FLOW over time chart
224.79M231.12M164.20M123.20M150.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SQSP Capital Expenditure ChartSQSP Capital Expenditure over time chart
-15.87M-17.00M-11.50M-11.00M-4.70M
Other Investing Activity
SQSP Other Investing Activity ChartSQSP Other Investing Activity over time chart
-228.54M-144.88M-500.00K-196.70M39.00M
INVESTING CASH FLOW
SQSP INVESTING CASH FLOW ChartSQSP INVESTING CASH FLOW over time chart
-244.51M-161.88M-12.00M-207.70M34.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SQSP Debt Issued/Reduced ChartSQSP Debt Issued/Reduced over time chart
50.49M54.58M-13.60M-13.60M190.80M
Stock Issued/Repurchased
SQSP Stock Issued/Repurchased ChartSQSP Stock Issued/Repurchased over time chart
-14.29M-25.76M-118.00M309.20M-18.70M
Other Financing Activity
SQSP Other Financing Activity ChartSQSP Other Financing Activity over time chart
-54.34M-37.00M-21.30M-34.90M-342.70M
FINANCING CASH FLOW
SQSP FINANCING CASH FLOW ChartSQSP FINANCING CASH FLOW over time chart
-18.14M-8.19M-152.80M260.70M-170.70M
 
Exchange Rate Effect
SQSP Exchange Rate Effect ChartSQSP Exchange Rate Effect over time chart
-99.00K614.00K-400.00K-400.00K700.00K
CHANGE IN CASH
SQSP CHANGE IN CASH ChartSQSP CHANGE IN CASH over time chart
-37.96M61.66M-1.00M175.80M14.30M
 
FREE CASH FLOW
Operating Cash Flow
SQSP Operating Cash Flow ChartSQSP Operating Cash Flow over time chart
224.79M231.12M164.20M123.20M150.00M
Capital Expenditure
SQSP Capital Expenditure ChartSQSP Capital Expenditure over time chart
-15.87M-17.00M-11.50M-11.00M-4.70M
FREE CASH FLOW
SQSP FREE CASH FLOW ChartSQSP FREE CASH FLOW over time chart
208.92M214.12M152.70M112.20M145.30M

All data in USD

Charts

SQSP Operating and Free Cash Flow chartSQSP OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M