Squarespace Inc. (SQSP)
NYSE: SQSP
· Real-Time Price · USD
46.57
-0.10 (-0.21%)
At close: Oct 16, 2024, 10:00 PM
Squarespace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.13M | 144K | 5.26M | -16.5M | 3.66M | 502K | -233.96M | 10.11M | 64.5M | -92.86M | -16.31M | 2.84M | -234.53M | -1.15M |
Depreciation & Amortization | 18.21M | 18.67M | 18.95M | 10.5M | 7.24M | 7.24M | 7.84M | 7.9M | 7.81M | 8.06M | 8.81M | 7.67M | 7.73M | 8.51M |
Stock-Based Compensation | 32.8M | 28.17M | 27.83M | 28.32M | 29.48M | 22.13M | 27.48M | 24.09M | 26.86M | 24.1M | 23.82M | 23.73M | 250.51M | 9.85M |
Other Working Capital | 5.08M | 23.56M | 24.42M | -2.88M | 19.55M | 17.23M | 23.7M | 739K | -30M | 66.53M | -6.91M | 7.89M | 1.68M | 33.34M |
Other Non-Cash Items | -715K | 50.06M | -339K | -437K | -306K | -373K | 225.26M | 1.82M | 551K | -56.23M | 310K | 306K | 283K | 282K |
Deferred Income Tax | 63K | 62K | 61K | 66K | 62K | 62K | 788K | n/a | n/a | 56.82M | 16.95M | 3.23M | -16.98M | n/a |
Change in Working Capital | 4.14M | 38.59M | 9.33M | 31.38M | 12.42M | 34.6M | 11.69M | -2.49M | -63.3M | 107.39M | -18.6M | 11.56M | 1.68M | 32.64M |
Operating Cash Flow | 60.63M | 85.22M | 61.09M | 53.33M | 52.55M | 64.16M | 39.1M | 41.43M | 36.41M | 47.27M | 14.99M | 49.34M | 8.69M | 50.13M |
Capital Expenditures | -2.69M | -3.38M | -3.86M | -5.97M | -4.09M | -3.08M | -2.69M | -3.12M | -2.38M | -3.36M | -4.28M | -4.33M | -1.76M | -657K |
Cash Acquisitions | n/a | n/a | -176.72M | -176.72M | n/a | -31.84M | 3.78M | -4.37M | 4.39M | n/a | n/a | 345K | -1.61M | -200.9M |
Purchase of Investments | -5.83M | -47.03M | n/a | n/a | n/a | -7.82M | -8.24M | -2.43M | -12.99M | -4.03M | -8.31M | -6.2M | -12.98M | -1.2M |
Sales Maturities Of Investments | 1M | n/a | n/a | n/a | n/a | 39.66M | 4.45M | 6.8M | 8.6M | 7.34M | 8.55M | 10.8M | 7.7M | 7.11M |
Other Investing Acitivies | n/a | -47.03M | 176.72M | n/a | n/a | 31.84M | -3.78M | 4.37M | -4.39M | 3.31M | 241K | 4.6M | -5.28M | 5.91M |
Investing Cash Flow | -7.51M | -50.42M | -3.86M | -182.69M | -4.09M | 28.77M | -6.47M | 1.25M | -6.76M | -46K | -4.04M | 612K | -8.65M | -195.65M |
Debt Repayment | -12.24M | -12.24M | -12.24M | 86.56M | -10.19M | -10.19M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M |
Common Stock Repurchased | -4.15M | -12.16M | -668K | -7.99M | -7.56M | -25.32M | -34.61M | -50.38M | -35.2M | -7.56M | -4.63M | -4.14M | -12.32M | -13.42M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -367K | n/a | -367K | n/a |
Other Financial Acitivies | -11.52M | -24.37M | -8.02M | n/a | 42K | -12.67M | 53K | 48K | n/a | -6.42M | -3.69M | 630K | -9.46M | -12.71M |
Financial Cash Flow | -27.91M | -47.94M | -20.93M | 78.63M | -17.71M | -48.18M | -41.89M | -55.79M | -45.34M | -9.81M | -7.46M | -6.91M | -13.22M | 288.3M |
Net Cash Flow | -10.32M | -13.6M | 37.15M | -51.14M | 30.78M | 44.88M | -8.69M | -13.49M | -16.08M | 37.2M | 3.3M | 42.93M | -12.9M | 142.46M |
Free Cash Flow | 57.94M | 81.83M | 57.23M | 47.35M | 48.45M | 61.08M | 36.41M | 38.32M | 34.04M | 43.91M | 10.71M | 45.02M | 6.93M | 49.47M |