Switch Inc. (SWCH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Switch Inc.

NYSE: SWCH · Real-Time Price · USD
34.25
0.02 (0.06%)
At close: Dec 05, 2022, 10:00 PM

Switch Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
5.41M
Depreciation & Amortization
176.68M
Stock-Based Compensation
29.88M
Other Working Capital
5.54M
Other Non-Cash Items
27.98M
Deferred Income Tax
2.66M
Change in Working Capital
18.16M
Operating Cash Flow
260.79M
Capital Expenditures
-458.45M
Cash Acquisitions
-409.07M
Purchase of Investments
-2.2M
Sales Maturities Of Investments
-474K
Other Investing Acitivies
4.71M
Investing Cash Flow
-865.5M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-27.75M
Other Financial Acitivies
591.96M
Financial Cash Flow
564.21M
Net Cash Flow
-40.5M
Free Cash Flow
-197.67M