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 | -4.97M | -7.44M | -7.08M | -246.3M | -219.69M | -158.86M | -252.22M | -34.57M | -41.84M | -340.86M | -249.15M | -228.58M | -213.5M | 39.57M |
Depreciation & Amortization | 66.33M | 55.36M | 43.93M | 32.82M | 30.23M | 30.8M | 31.62M | 32.59M | 32.36M | 32.27M | 32.72M | 29.25M | 26.75M | 24.57M |
Stock-Based Compensation | 117.11M | 113.79M | 107.75M | 107.4M | 103.18M | 100.56M | 102.53M | 98.88M | 98.52M | 322.17M | 307.92M | 292.53M | 276.45M | 33.2M |
Other Working Capital | 50.18M | 64.65M | 58.32M | 57.6M | 61.21M | 11.65M | 60.96M | 30.35M | 37.5M | 69.19M | 36.01M | 35.75M | 34.76M | 47.97M |
Other Non-Cash Items | 48.57M | 48.98M | -1.46M | 224.15M | 226.4M | 227.26M | 171.4M | -53.55M | -55.06M | -55.33M | 1.18M | 1.11M | 974K | 879K |
Deferred Income Tax | 252K | 251K | 251K | 978K | 912K | 850K | 57.61M | 73.77M | 77M | 60.02M | 3.2M | -18.61M | -21.83M | -4.85M |
Change in Working Capital | 83.44M | 91.72M | 87.73M | 90.08M | 56.21M | -19.51M | 53.28M | 22.99M | 37.05M | 102.03M | 27.29M | 38.73M | 41.1M | 54.31M |
Operating Cash Flow | 260.26M | 252.18M | 231.12M | 209.13M | 197.24M | 181.1M | 164.22M | 140.11M | 148.02M | 120.3M | 123.16M | 114.43M | 109.94M | 147.69M |
Capital Expenditures | -15.9M | -17.31M | -17M | -15.83M | -12.97M | -11.26M | -11.54M | -13.13M | -14.34M | -13.72M | -11.02M | -7.82M | -4.91M | -4.09M |
Cash Acquisitions | -353.44M | -353.44M | -385.28M | -204.78M | -32.43M | -28.04M | 3.8M | 17K | 4.73M | -1.27M | -202.17M | -202.17M | -202.51M | -200.9M |
Purchase of Investments | -52.86M | -47.03M | -7.82M | -16.06M | -18.49M | -31.48M | -27.68M | -27.75M | -31.53M | -31.52M | -28.69M | -39.49M | -87.51M | -91.67M |
Sales Maturities Of Investments | 1M | n/a | 39.66M | 44.12M | 50.92M | 59.52M | 27.19M | 31.29M | 35.29M | 34.39M | 34.16M | 104.02M | 117.08M | 123.02M |
Other Investing Acitivies | 129.69M | 129.69M | 208.56M | 28.06M | 32.43M | 28.04M | -488K | 3.54M | 3.76M | 2.87M | 5.46M | 5.22M | 851K | 6.13M |
Investing Cash Flow | -244.48M | -241.06M | -161.88M | -164.5M | 19.45M | 16.78M | -12.03M | -9.59M | -10.23M | -12.12M | -207.73M | -145.46M | -177.63M | -173.42M |
Debt Repayment | 49.83M | 51.88M | 53.94M | 62.79M | -27.17M | -20.38M | -13.59M | -13.59M | -13.59M | -13.59M | -13.59M | -10.19M | -8.98M | -7.77M |
Common Stock Repurchased | -24.97M | -28.38M | -41.53M | -75.48M | -117.87M | -145.51M | -127.75M | -97.76M | -51.53M | -28.64M | -34.5M | -35.83M | -35.08M | -22.76M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -367K | -367K | -734K | -734K | -328.11M | -328.11M | -327.75M |
Other Financial Acitivies | -43.92M | -32.35M | -20.65M | -12.57M | -12.53M | -12.57M | -6.31M | -10.06M | -9.48M | -18.94M | -25.23M | 190.66M | 190.17M | 174.05M |
Financial Cash Flow | -18.16M | -7.95M | -8.19M | -29.14M | -163.57M | -191.2M | -152.84M | -118.4M | -69.52M | -37.4M | 260.71M | 132.46M | 133.94M | 124.94M |
Net Cash Flow | -37.91M | 3.19M | 61.66M | 15.82M | 53.48M | 6.62M | -1.06M | 10.93M | 67.35M | 70.53M | 175.79M | 101.58M | 66.86M | 99.64M |
Free Cash Flow | 244.36M | 234.87M | 214.12M | 193.3M | 184.26M | 169.84M | 152.68M | 126.98M | 133.68M | 106.57M | 112.14M | 106.61M | 105.03M | 143.6M |