SVMK
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 SVMK generated cash of $55,630,000, which is more than the previous year. Cash used in financing activities reached the amount of $46,669,000 last year. Net change in cash is therefore $92,931,000.
Cash Flow
| 2016 | 35.84M | -46.90M | 614K |
|---|---|---|---|
| 2017 | 45.02M | -32.35M | -614K |
| 2018 | 45.37M | -21.03M | 95.47M |
| 2019 | 54.65M | -128.08M | 50.82M |
| 2020 | 55.63M | -8.90M | 46.66M |
SVMK Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 131.68M | 154.37M | 35.34M | 23.28M | 33.73M |
Operating activities | |||||
Net income | -91.58M | -73.85M | -154.74M | -24.01M | -76.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 47.82M | 44.83M | 47.16M | 41.41M | 36.69M |
Stock-based compensation expense | 79.16M | 60.24M | 131.77M | 34.98M | 32.95M |
| Deferred income tax benefit | 79.16M | 60.24M | 131.77M | 34.98M | 32.95M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.64M | -7.23M | -1.95M | 675K | 27K |
Inventories | -26.73M | -19.06M | -6.94M | 5.44M | 3.41M |
Accounts payable | 1.14M | 8.31M | 3.56M | -2.06M | 8.68M |
Cash generated by operating activities | 55.63M | 54.65M | 45.37M | 45.02M | 35.84M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -650K |
Investments In Property Plant And Equipment | -10.00M | -14.48M | -22.03M | -47.80M | -46.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.90M | -128.08M | -21.03M | -32.35M | -46.90M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 232.50M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -16K | -144K | 0 |
Repayments of term debt | -2.2M | 0 | -104.05M | 0 | -3.09M |
Cash used in financing activities | 46.66M | 50.82M | 95.47M | -614K | 614K |
Net Change In Cash | 92.93M | -22.68M | 119.02M | 12.05M | -10.44M |
Cash at end of period | 224.61M | 131.68M | 154.37M | 35.34M | 23.28M |
| Data source |