SQSP — Squarespace Cashflow Statement
0.000.00%
Last trade - 00:00- $6.43bn
- $6.65bn
- $1.01bn
- 67
- 32
- 75
- 59
Annual cashflow statement for Squarespace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.2 | 30.6 | -249 | -252 | -7.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.7 | 33.7 | 309 | 331 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | 68.9 | 27.3 | 53.3 | 87.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 102 | 150 | 123 | 164 | 231 |
| Capital Expenditures | -8.22 | -4.71 | -11 | -11.5 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.1 | 39 | -197 | -0.488 | -145 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.3 | 34.3 | -208 | -12 | -162 |
| Financing Cash Flow Items | -48.7 | -363 | -34.9 | -21.3 | -37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.8 | -171 | 261 | -153 | -8.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 14.2 | 176 | -1.06 | 61.7 |