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Squarespace, Inc. (SQSP)

NYSE - NYSE Delayed price. Currency in USD
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34.86-0.70 (-1.97%)
At close: 04:00PM EDT
34.86 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,081
-7,081
-252,221
-249,149
30,588
Depreciation & amortisation
43,927
43,927
31,617
32,720
21,703
Deferred income taxes
251
251
788
3,196
-4,852
Stock-based compensation
107,749
107,749
102,533
307,924
31,254
Change in working capital
87,726
87,726
53,280
27,285
68,900
Accounts receivable
-15,678
-
-
-
-2,936
Accounts payable
33,519
33,519
-2,215
14,525
27,115
Other working capital
214,119
214,119
152,676
112,136
145,318
Other non-cash items
-1,455
-1,455
3,059
1,181
2,437
Net cash provided by operating activities
231,117
231,117
164,219
123,157
150,030
Cash flows from investing activities
Investments in property, plant and equipment
-16,998
-16,998
-11,543
-11,021
-4,712
Acquisitions, net
-176,721
-176,721
0
-202,170
0
Purchases of investments
-7,824
-7,824
-27,681
-28,694
-109,966
Sales/maturities of investments
39,664
39,664
27,193
34,155
148,762
Other investing activities
-
-
-
-
178
Net cash used for investing activities
-161,879
-161,879
-12,031
-207,730
34,262
Cash flows from financing activities
Debt repayment
-44,867
-44,867
-13,586
-13,586
-6,563
Common stock issued
0
0
0
304,409
0
Common stock repurchased
-25,989
-25,989
-120,193
0
0
Dividends paid
0
0
0
-367
-327,745
Other financing activities
-37,003
-37,003
-21,268
-34,503
-35,161
Net cash used provided by (used for) financing activities
-8,187
-8,187
-152,836
260,713
-170,709
Net change in cash
61,665
61,665
-1,060
175,789
14,242
Cash at beginning of period
232,620
232,620
233,680
57,891
43,649
Cash at end of period
294,285
294,285
232,620
233,680
57,891
Free cash flow
Operating cash flow
231,117
231,117
164,219
123,157
150,030
Capital expenditure
-16,998
-16,998
-11,543
-11,021
-4,712
Free cash flow
214,119
214,119
152,676
112,136
145,318