Switch
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 Switch generated cash of $260,785,000, which is more than the previous year. Cash used in financing activities reached the amount of $564,207,000 last year. Net change in cash is therefore -$40,504,000.
Cash Flow
| 2015 | 129.28M | -196.34M | 67.69M |
|---|---|---|---|
| 2016 | 166.06M | -292.00M | 134.45M |
| 2017 | 145.10M | -402.45M | 499.30M |
| 2018 | 178.33M | -278.09M | -83.34M |
| 2019 | 209.41M | -309.38M | 43.13M |
| 2020 | 236.24M | -349.06M | 178.82M |
| 2021 | 260.78M | -865.49M | 564.20M |
SWCH Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.71M | 24.72M | 81.56M | 264.66M | 22.71M | 14.19M | 13.56M |
Operating activities | |||||||
Net income | 5.41M | 15.53M | 8.91M | 4.05M | -15.20M | 31.36M | 73.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 176.68M | 144.05M | 121.78M | 109.13M | 89.12M | 66.59M | 55.35M |
Stock-based compensation expense | 29.88M | 28.73M | 29.52M | 35.73M | 84.79M | 5.93M | 5.23M |
| Deferred income tax benefit | 29.88M | 28.73M | 29.52M | 35.73M | 84.79M | 5.93M | 5.23M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 4.36M | 15K | -5.49M | -187K | -6.43M | -1.10M | -3.56M |
Inventories | 0 | 971K | -321K | -4.20M | -31.06M | 34.11M | -4.23M |
Accounts payable | 8.25M | -186K | -892K | -312K | 5.24M | 634K | -1.15M |
Cash generated by operating activities | 260.78M | 236.24M | 209.41M | 178.33M | 145.10M | 166.06M | 129.28M |
Investing activities | |||||||
Purchases Of Investments | -2.2M | 0 | 0 | 0 | 0 | -1.5M | -6.54M |
Investments In Property Plant And Equipment | -458.45M | -349.06M | -309.41M | -278.15M | -402.76M | -287.96M | -190.56M |
Acquisitions Net | -409.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -865.49M | -349.06M | -309.38M | -278.09M | -402.45M | -292.00M | -196.34M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 572.43M | 0 | 0 |
Payments for dividends | -27.75M | -17.32M | -9.05M | -2.83M | -503K | -28.1M | 0 |
Repurchases of common stock | 0 | -20M | -91.04M | -60.64M | 0 | -15.14M | -1.39M |
Repayments of term debt | -21.13M | -465.24M | 0 | -6.33M | 0 | -10M | 0 |
Cash used in financing activities | 564.20M | 178.82M | 43.13M | -83.34M | 499.30M | 134.45M | 67.69M |
Net Change In Cash | -40.50M | 65.99M | -56.83M | -183.10M | 241.95M | 8.52M | 630K |
Cash at end of period | 50.21M | 90.71M | 24.72M | 81.56M | 264.66M | 22.71M | 14.19M |
| Data source | Data source | Data source | Data source | Data source |