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Square, Inc. (SQ)

NYSE - NYSE Delayed price. Currency in USD
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79.72-0.61 (-0.76%)
At close: 04:04PM EDT
79.75 +0.03 (+0.04%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-488,958
166,284
213,105
375,446
-38,453
Depreciation & amortisation
238,057
134,757
84,212
75,598
60,961
Deferred income taxes
-31,336
-10,435
-8,016
-1,376
-646
Stock-based compensation
875,113
608,040
397,800
297,863
216,881
Change in working capital
-382,872
-221,396
-9,173
-12,790
-16,079
Accounts receivable
-554,233
-346,217
-473,871
-248,271
245,795
Accounts payable
336,633
186,804
1,876,666
565,492
-45,054
Other working capital
563,361
543,510
243,201
403,201
232,293
Other non-cash items
508,325
142,404
-7,679
-34,882
-366
Net cash provided by operating activities
716,473
847,830
381,603
465,699
295,080
Cash flows from investing activities
Investments in property, plant and equipment
-153,112
-304,320
-138,402
-62,498
-62,787
Acquisitions, net
-
-163,970
-79,221
-20,372
-112,399
Purchases of investments
-1,759,367
-3,251,921
-2,015,891
-1,319,332
-1,148,442
Sales/maturities of investments
2,190,697
2,409,332
1,626,878
1,188,071
417,780
Net cash used for investing activities
962,443
-1,310,879
-606,636
95,193
-905,848
Cash flows from financing activities
Debt repayment
-2,109,602
-648,100
0
-
-223,325
Common stock issued
-
793,163
-
-
-
Other financing activities
126,548
520,048
-659,523
-217,388
-362,558
Net cash used provided by (used for) financing activities
-1,509,157
2,652,034
2,315,195
-98,874
515,755
Net change in cash
134,343
2,181,919
2,103,157
465,859
-102,234
Cash at beginning of period
7,020,186
4,793,171
1,098,706
632,847
735,081
Cash at end of period
7,189,945
6,975,090
3,201,863
1,098,706
632,847
Free cash flow
Operating cash flow
716,473
847,830
381,603
465,699
295,080
Capital expenditure
-153,112
-304,320
-138,402
-62,498
-62,787
Free cash flow
563,361
543,510
243,201
403,201
232,293