Squarespace, Inc. (SQSP)
USD 46.57
(-0.21%)
USD 46.57
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 231.11 Million | 164.21 Million | 123.15 Million | 150.03 Million | 102.33 Million |
| Net Income | -7.08 Million | -252.22 Million | -249.14 Million | 30.58 Million | 58.15 Million |
| Depreciation & Amortization | 43.92 Million | 31.61 Million | 32.72 Million | 21.7 Million | 18.3 Million |
| Deferred income taxes | 251 Thousand | 788 Thousand | 3.19 Million | -4.85 Million | -4.01 Million |
| Stock-based compensation | 107.74 Million | 102.53 Million | 307.92 Million | 31.25 Million | 17.97 Million |
| Change in working capital | 87.72 Million | 53.28 Million | 27.28 Million | 68.9 Million | 12.22 Million |
| Other non-cash items | -1.45 Million | 228.22 Million | 1.18 Million | 2.43 Million | -310 Thousand |
| Investing Cash Flow | -161.87 Million | -12.03 Million | -207.73 Million | 34.26 Million | -75.32 Million |
| Investments in PPE | -16.99 Million | -11.54 Million | -11.02 Million | -4.71 Million | -8.21 Million |
| Acquisitions | -176.72 Million | 488 Thousand | -202.17 Million | - | -95.74 Million |
| Investment purchases | -7.82 Million | -27.68 Million | -28.69 Million | -109.96 Million | -145.85 Million |
| Sales/Maturities of investments | 39.66 Million | 27.19 Million | 34.15 Million | 148.76 Million | 174.58 Million |
| Other Investing Activities | 31.84 Million | -488 Thousand | 5.46 Million | 178 Thousand | -95 Thousand |
| Financing Cash Flow | -8.18 Million | -152.83 Million | 260.71 Million | -170.7 Million | -45.82 Million |
| Debt repayment | -53.94 Million | -13.58 Million | -13.58 Million | -6.56 Million | -556 Thousand |
| Dividends payments | - | - | -367 Thousand | -327.74 Million | - |
| Common Stock Repurchased | -25.98 Million | -141.46 Million | -34.5 Million | -20.16 Million | -44.46 Million |
| Common Stock Issuance | 228 Thousand | 2.21 Million | 309.16 Million | 198.76 Million | 1.03 Million |
| Other Financing Activities | 71.51 Million | 2.21 Million | 309.16 Million | -15 Million | -808 Thousand |
| Accounts receivables | -15.67 Million | -5.46 Million | 712 Thousand | -2.93 Million | -133 Thousand |
| Accounts payables | 33.51 Million | -2.21 Million | 14.52 Million | 27.11 Million | 987 Thousand |
| Inventory | - | - | -712 Thousand | -27.11 Million | -17.91 Million |
| Other working capital | 69.88 Million | 60.95 Million | 12.76 Million | 71.83 Million | 29.28 Million |
| Cash at beginning of period | 232.62 Million | 233.68 Million | 57.89 Million | 43.64 Million | 62.63 Million |
| Cash at end of period | 294.28 Million | 232.62 Million | 233.68 Million | 57.89 Million | 43.64 Million |
| Capital Expenditure | -16.99 Million | -11.54 Million | -11.02 Million | -4.71 Million | -8.21 Million |
| Effect of forex changes on cash | 614 Thousand | -412 Thousand | -351 Thousand | 659 Thousand | -171 Thousand |
| Net cash flow / Change in cash | 61.66 Million | -1.06 Million | 175.78 Million | 14.24 Million | -18.98 Million |
| Free Cash Flow | 214.11 Million | 152.67 Million | 112.13 Million | 145.31 Million | 94.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.13 Million | 144 Thousand | 5.25 Million | -7.08 Million | -16.49 Million | 3.66 Million |
| Depreciation & Amortization | 18.21 Million | 18.67 Million | 18.95 Million | 43.92 Million | 10.49 Million | 7.23 Million |
| Deferred income taxes | 63 Thousand | 62 Thousand | 61 Thousand | 251 Thousand | 66 Thousand | 62 Thousand |
| Stock-based compensation | 32.79 Million | 28.16 Million | 27.82 Million | 107.74 Million | 28.31 Million | 29.47 Million |
| Change in working capital | 4.13 Million | 38.59 Million | 9.33 Million | 87.72 Million | 31.38 Million | 12.41 Million |
| Other non-cash items | 69.45 Million | 50.05 Million | -339 Thousand | -1.45 Million | -437 Thousand | -306 Thousand |
| Investing Cash Flow | -7.51 Million | -50.41 Million | -3.85 Million | -161.87 Million | -182.69 Million | -4.09 Million |
| Investments in PPE | -2.68 Million | -3.38 Million | -3.85 Million | -16.99 Million | -5.97 Million | -4.09 Million |
| Acquisitions | - | - | -176.72 Million | -176.72 Million | -176.72 Million | - |
| Investment purchases | -5.82 Million | -47.03 Million | - | -7.82 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | - | 39.66 Million | - | - |
| Other Investing Activities | -4.82 Million | -47.03 Million | 176.72 Million | 31.84 Million | - | - |
| Financing Cash Flow | -27.91 Million | -47.93 Million | -20.93 Million | -8.18 Million | 78.63 Million | -17.7 Million |
| Debt repayment | -12.24 Million | -12.24 Million | -12.24 Million | -53.94 Million | -12.24 Million | -10.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.14 Million | -12.16 Million | -668 Thousand | -25.98 Million | -7.98 Million | -7.55 Million |
| Common Stock Issuance | 1.74 Million | 841 Thousand | 28.34 Million | 228 Thousand | -7.93 Million | -7.51 Million |
| Other Financing Activities | -13.26 Million | -24.37 Million | -36.36 Million | 71.51 Million | 122.71 Million | 22.63 Million |
| Accounts receivables | -11.1 Million | -4.59 Million | -4.52 Million | -15.67 Million | -13.51 Million | 1.95 Million |
| Accounts payables | 10.15 Million | 19.62 Million | -10.56 Million | 33.51 Million | 34.25 Million | -7.13 Million |
| Inventory | - | - | -11.56 Million | - | 13.51 Million | -1.95 Million |
| Other working capital | 5.08 Million | 23.55 Million | 24.42 Million | 69.88 Million | -2.87 Million | 19.55 Million |
| Cash at beginning of period | 280.68 Million | 294.28 Million | 257.13 Million | 232.62 Million | 308.27 Million | 277.49 Million |
| Cash at end of period | 270.36 Million | 280.68 Million | 294.28 Million | 294.28 Million | 257.13 Million | 308.27 Million |
| Capital Expenditure | -2.68 Million | -3.38 Million | -3.85 Million | -16.99 Million | -5.97 Million | -4.09 Million |
| Effect of forex changes on cash | -47 Thousand | -466 Thousand | 852 Thousand | 614 Thousand | -403 Thousand | 30 Thousand |
| Net cash flow / Change in cash | -10.32 Million | -13.6 Million | 37.15 Million | 61.66 Million | -51.14 Million | 30.77 Million |
| Free Cash Flow | 57.94 Million | 81.83 Million | 57.23 Million | 214.11 Million | 47.35 Million | 48.45 Million |
1662
ALVOF
TRCY
RRBI
605255
TIHRF