Switch Inc. (SWCH)
NYSE: SWCH
· Real-Time Price · USD
34.25
0.02 (0.06%)
At close: Dec 05, 2022, 10:00 PM
Switch Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 394.22M | 2.43M | 6.56M | 5.41M | 22.09M | 27.66M | 28.4M |
Depreciation & Amortization | 197.06M | 193.53M | 187.67M | 176.68M | 164.86M | 155.25M | 150.06M |
Stock-Based Compensation | 28.77M | 28.72M | 29.27M | 29.88M | 28.46M | 28.52M | 28.51M |
Other Working Capital | -747.88M | -365.81M | -7.39M | -4.77M | 6.64M | 5.35M | 4.3M |
Other Non-Cash Items | 398.37M | 394.85M | 21.64M | 27.98M | 13.86M | 25.46M | 29.91M |
Deferred Income Tax | 4.82M | 4.14M | 4.24M | 2.66M | 6.2M | 7.99M | 7.46M |
Change in Working Capital | -749.76M | -352.71M | 3.41M | 18.16M | 7.71M | 1.68M | -6.15M |
Operating Cash Flow | 273.49M | 270.95M | 252.8M | 260.79M | 243.17M | 246.57M | 238.18M |
Capital Expenditures | -562.89M | -546.86M | -507.51M | -458.45M | -432.5M | -379.25M | -369.49M |
Cash Acquisitions | -6.36M | -6.36M | -413.97M | -409.07M | -406.39M | -406.39M | 4.9M |
Purchase of Investments | 453.5M | 453.5M | 453.5M | 451.3M | -2.2M | -2.2M | -2.2M |
Sales Maturities Of Investments | -5.37M | -5.37M | -5.37M | -474K | 4.9M | 4.9M | 4.9M |
Other Investing Acitivies | -449.68M | -449.13M | -443.52M | -448.8M | -667K | -667K | -4.9M |
Investing Cash Flow | -570.8M | -554.22M | -916.87M | -865.5M | -836.86M | -783.62M | -366.79M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -8.05M | -8.05M | -8.05M | -8.05M | -20M | -20M | -20M |
Dividend Paid | -31.58M | -30.55M | -29.19M | -27.75M | -26.09M | -24.32M | -20.91M |
Other Financial Acitivies | 330.93M | 256.27M | 683.76M | 591.96M | 502.9M | 618.42M | 123.69M |
Financial Cash Flow | 299.35M | 225.72M | 654.57M | 564.21M | 476.82M | 594.1M | 102.78M |
Net Cash Flow | 2.04M | -57.56M | -9.5M | -40.5M | -116.87M | 57.05M | -25.83M |
Free Cash Flow | -289.4M | -275.91M | -254.71M | -197.67M | -189.33M | -132.68M | -131.31M |