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SWITCH INC - A (SWCH) Stock Cash Flow

NYSE:SWCH - New York Stock Exchange, Inc. - US87105L1044 - Common Stock - Currency: USD

34.25  +0.02 (+0.06%)

After market: 34.26 +0.01 (+0.03%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWCH Net Income ChartSWCH Net Income over time chart
385.98M14.75M38.40M31.50M29.30M
Depreciation Amortization
SWCH Depreciation Amortization ChartSWCH Depreciation Amortization over time chart
203.01M176.68M144.00M121.70M109.20M
Income Taxes - Deferred
SWCH Income Taxes - Deferred ChartSWCH Income Taxes - Deferred over time chart
4.82M2.66M4.50M2.70M1.90M
Change In Working Capital
SWCH Change In Working Capital ChartSWCH Change In Working Capital over time chart
21.30M18.16M-1.80M6.60M-1.20M
Interest Paid
SWCH Interest Paid ChartSWCH Interest Paid over time chart
55.47M44.11M21.80M26.20M24.80M
Other non cash items
SWCH Other non cash items ChartSWCH Other non cash items over time chart
-341.62M48.53M51.10M46.80M39.10M
OPERATING CASH FLOW
SWCH OPERATING CASH FLOW ChartSWCH OPERATING CASH FLOW over time chart
273.49M260.79M236.20M209.40M178.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWCH Capital Expenditure ChartSWCH Capital Expenditure over time chart
-564.85M-458.45M-349.10M-309.40M-278.20M
Other Investing Activity
SWCH Other Investing Activity ChartSWCH Other Investing Activity over time chart
-5.95M-407.04M0.000.00100.00K
INVESTING CASH FLOW
SWCH INVESTING CASH FLOW ChartSWCH INVESTING CASH FLOW over time chart
-570.80M-865.50M-349.10M-309.40M-278.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWCH Debt Issued/Reduced ChartSWCH Debt Issued/Reduced over time chart
365.87M625.11M244.80M163.10M-6.30M
Stock Issued/Repurchased
SWCH Stock Issued/Repurchased ChartSWCH Stock Issued/Repurchased over time chart
9.01M8.05M-17.00M-91.00M-60.60M
Dividend Paid
SWCH Dividend Paid ChartSWCH Dividend Paid over time chart
-31.58M-27.75M-17.30M-9.10M-2.80M
Other Financing Activity
SWCH Other Financing Activity ChartSWCH Other Financing Activity over time chart
-43.95M-41.20M-31.60M-19.90M-13.50M
FINANCING CASH FLOW
SWCH FINANCING CASH FLOW ChartSWCH FINANCING CASH FLOW over time chart
299.35M564.21M178.80M43.10M-83.30M
 
CHANGE IN CASH
SWCH CHANGE IN CASH ChartSWCH CHANGE IN CASH over time chart
2.04M-40.50M65.90M-56.90M-183.10M
 
FREE CASH FLOW
Operating Cash Flow
SWCH Operating Cash Flow ChartSWCH Operating Cash Flow over time chart
273.49M260.79M236.20M209.40M178.30M
Capital Expenditure
SWCH Capital Expenditure ChartSWCH Capital Expenditure over time chart
-564.85M-458.45M-349.10M-309.40M-278.20M
FREE CASH FLOW
SWCH FREE CASH FLOW ChartSWCH FREE CASH FLOW over time chart
-291.36M-197.67M-112.90M-100.00M-99.90M

All data in USD

Charts

SWCH Operating and Free Cash Flow chartSWCH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 100M -100M 200M -200M