Squarespace
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Squarespace generated cash of $231,117,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,186,999 last year. Net change in cash is therefore $61,665,000.
Cash Flow
| 2019 | 102.33M | -75.32M | -45.82M |
|---|---|---|---|
| 2020 | 150.03M | 34.26M | -170.70M |
| 2021 | 123.15M | -207.73M | 260.71M |
| 2022 | 164.21M | -12.03M | -152.83M |
| 2023 | 231.11M | -161.87M | -8.18M |
SQSP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 232.62M | 233.68M | 57.89M | 43.64M | 62.63M |
Operating activities | |||||
Net income | -7.08M | -252.22M | -249.14M | 30.58M | 58.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 43.92M | 31.61M | 32.72M | 21.70M | 18.30M |
Stock-based compensation expense | 107.74M | 102.53M | 307.92M | 31.25M | 17.97M |
| Deferred income tax benefit | 107.74M | 102.53M | 307.92M | 31.25M | 17.97M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -15.67M | -5.46M | 712K | -2.93M | -133K |
Inventories | 0 | 0 | -712K | -27.11M | -17.91M |
Accounts payable | 33.51M | -2.21M | 14.52M | 27.11M | 987K |
Cash generated by operating activities | 231.11M | 164.21M | 123.15M | 150.03M | 102.33M |
Investing activities | |||||
Purchases Of Investments | -7.82M | -27.68M | -28.69M | -109.96M | -145.85M |
Investments In Property Plant And Equipment | -16.99M | -11.54M | -11.02M | -4.71M | -8.21M |
Acquisitions Net | -176.72M | 488K | -202.17M | 0 | -95.74M |
Cash generated by investing activities | -161.87M | -12.03M | -207.73M | 34.26M | -75.32M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 309.16M | 198.76M | 1.03M |
Payments for dividends | 0 | 0 | -367K | -327.74M | 0 |
Repurchases of common stock | -25.98M | -120.19M | -34.50M | -20.16M | -44.46M |
Repayments of term debt | 54.57M | -13.58M | -13.58M | -6.56M | 348.54M |
Cash used in financing activities | -8.18M | -152.83M | 260.71M | -170.70M | -45.82M |
Net Change In Cash | 61.66M | -1.06M | 175.78M | 14.24M | -18.98M |
Cash at end of period | 294.28M | 232.62M | 233.68M | 57.89M | 43.64M |
| Data source | Data source | Data source |