Stamps.com
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 Stamps.com generated cash of $247,338,000, which is more than the previous year. Cash used in financing activities reached the amount of $42,702,000 last year. Net change in cash is therefore $287,245,000.
Cash Flow
| 2011 | 15.28M | 10.50M | 20.22M |
|---|---|---|---|
| 2012 | 27.29M | -28.28M | -23.51M |
| 2013 | 35.75M | -8.88M | 10.22M |
| 2014 | 51.72M | -69.13M | -8.33M |
| 2015 | 46.11M | -209.88M | 187.96M |
| 2016 | 148.04M | -55.20M | -51.03M |
| 2017 | 197.82M | -5.30M | -145.54M |
| 2018 | 276.08M | -211.39M | -104.77M |
| 2019 | 137.15M | -2.25M | -92.76M |
| 2020 | 247.33M | -3.56M | 42.70M |
STMP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 156.30M | 113.75M | 153.90M | 106.93M | 65.12M | 40.93M | 66.67M | 29.57M | 54.08M | 8.07M |
Operating activities | ||||||||||
Net income | 178.66M | 59.22M | 168.64M | 150.60M | 75.22M | -4.19M | 36.88M | 44.15M | 38.55M | 26.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.96M | 27.86M | 24.09M | 21.44M | 19.15M | 7.70M | 4.83M | 2.53M | 1.64M | 885K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49M | 3.99M | 3.41M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49M | 3.99M | 3.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.09M | 9.05M | 7.01M | -18.04M | -6.51M | -32.48M | 5.78M | -3.07M | -3.96M | -5.59M |
Inventories | -180.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 78.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 247.33M | 137.15M | 276.08M | 197.82M | 148.04M | 46.11M | 51.72M | 35.75M | 27.29M | 15.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -4K | -15K | -2.43M | -9.42M | -16.71M | -12.17M | -1.99M |
Investments In Property Plant And Equipment | -3.56M | -2.25M | -2.89M | -6.81M | -7.75M | -2.29M | -2.85M | -5.28M | 0 | -1.30M |
Acquisitions Net | 0 | 0 | -209M | 6.81M | -56M | -214M | -70M | 5.28M | 0 | 0 |
Cash generated by investing activities | -3.56M | -2.25M | -211.39M | -5.30M | -55.20M | -209.88M | -69.13M | -8.88M | -28.28M | 10.50M |
Financing activities | ||||||||||
Common Stock Issued | 3.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -54.62M | -64.88M | -136.84M | -133.76M | -80.57M | 0 | -12.88M | -4.31M | -31.74M | -5.32M |
Repayments of term debt | 0 | 0 | -21.48M | 0 | -14.63M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 42.70M | -92.76M | -104.77M | -145.54M | -51.03M | 187.96M | -8.33M | 10.22M | -23.51M | 20.22M |
Net Change In Cash | 287.24M | 42.55M | -40.14M | 46.97M | 41.80M | 24.19M | -25.74M | 37.09M | -24.51M | 46.01M |
Cash at end of period | 443.55M | 156.30M | 113.75M | 153.90M | 106.93M | 65.12M | 40.93M | 66.67M | 29.57M | 54.08M |
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