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Squarespace Inc. (SQSP)

NYSE: SQSP · Real-Time Price · USD

46.57

-0.10 (-0.21%)

At close: Oct 16, 2024, 8:00 PM

Squarespace Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.08M	-252.22M	-249.15M	30.59M	58.15M
Depreciation & Amortization	43.93M	31.62M	32.72M	21.7M	18.31M
Stock-Based Compensation	107.75M	102.53M	307.92M	31.25M	17.98M
Other Working Capital	69.89M	60.96M	12.76M	71.84M	29.28M
Other Non-Cash Items	-1.46M	228.22M	1.18M	2.44M	-310K
Deferred Income Tax	251K	788K	3.2M	-4.85M	-4.02M
Change in Working Capital	87.73M	53.28M	27.29M	68.9M	12.22M
Operating Cash Flow	231.12M	164.22M	123.16M	150.03M	102.33M
Capital Expenditures	-17M	-11.54M	-11.02M	-4.71M	-8.22M
Cash Acquisitions	-176.72M	488K	-202.17M	n/a	-95.74M
Purchase of Investments	-7.82M	-27.68M	-28.69M	-109.97M	-145.85M
Sales Maturities Of Investments	39.66M	27.19M	34.16M	148.76M	174.58M
Other Investing Acitivies	n/a	-488K	5.46M	178K	-95K
Investing Cash Flow	-161.88M	-12.03M	-207.73M	34.26M	-75.32M
Debt Repayment	54.58M	-13.59M	-13.59M	190.76M	348.54M
Common Stock Repurchased	-25.99M	-120.19M	n/a	-20.16M	-44.46M
Dividend Paid	n/a	n/a	-367K	-327.75M	n/a
Other Financial Acitivies	-37M	-19.06M	-29.74M	-15M	-23.18M
Financial Cash Flow	-8.19M	-152.84M	260.71M	-170.71M	-45.83M
Net Cash Flow	61.66M	-1.06M	175.79M	14.24M	-18.99M
Free Cash Flow	214.12M	152.68M	112.14M	145.32M	94.12M