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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 391.43M 224K 12.79M -10.22M -369K 4.36M 11.64M
    Depreciation & Amortization
    		 50.54M 47.56M 49.78M 49.18M 47.02M 41.7M 38.79M
    Stock-Based Compensation
    		 7.1M 6.98M 6.68M 8.01M 7.05M 7.53M 7.3M
    Other Working Capital
    		 -379.01M -360.99M 2.31M -10.2M 3.06M -2.56M 4.93M
    Other Non-Cash Items
    		 n/a 380.52M -3.84M 21.7M -3.53M 7.32M 2.5M
    Deferred Income Tax
    		 409K 1.8M 4.24M -1.63M -278K 1.91M 2.65M
    Change in Working Capital
    		 -382.49M -351.61M -13.14M -2.51M 14.55M 4.51M 1.61M
    Operating Cash Flow
    		 66.99M 85.47M 56.51M 64.52M 64.44M 67.33M 64.5M
    Capital Expenditures
    		 -152.4M -134.97M -150.97M -124.54M -136.37M -95.62M -101.92M
    Cash Acquisitions
    		 n/a -3.68M n/a -2.68M n/a -411.29M 4.9M
    Purchase of Investments
    		 n/a n/a n/a 453.5M n/a n/a -2.2M
    Sales Maturities Of Investments
    		 n/a n/a n/a -5.37M n/a n/a 4.9M
    Other Investing Acitivies
    		 -545K -1.38M 378K -448.13M n/a 4.23M -4.9M
    Investing Cash Flow
    		 -152.95M -140.03M -150.6M -127.22M -136.37M -502.68M -99.22M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -8.05M n/a n/a n/a
    Dividend Paid
    		 -8.24M -7.91M -7.81M -7.62M -7.21M -6.55M -6.38M
    Other Financial Acitivies
    		 104.22M 64.31M 81.06M 81.33M 29.56M 491.8M -10.73M
    Financial Cash Flow
    		 95.98M 56.4M 73.25M 73.71M 22.35M 485.26M -17.11M
    Net Cash Flow
    		 10.03M 1.84M -20.83M 11.01M -49.58M 49.9M -51.84M
    Free Cash Flow
    		 -85.42M -49.5M -94.46M -60.03M -71.92M -28.29M -37.43M

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