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Square, Inc. (SQ)

Stock Price: $151.12 USD 6.11 (4.21%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
Pre-market: $152.25 +1.13 (0.75%) Sep 22, 8:13 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Net Income375-38.45-62.81-172-180-154-104-85.20
Depreciation & Amortization10560.9637.2837.7527.6318.598.273.58
Share-Based Compensation29821715613981.1934.7514.668.11
Other Operating Activities15.04-273-153-157-173-23.13-35.64-38.70
Operating Cash Flow46629512823.1321.12-112-60.58-42.93
Capital Expenditures-62.50-61.20-26.10-25.14-37.43-28.79-47.93-13.03
Acquisitions289-112-1.92-1.36-5.7911.32-2.87-
Change in Investments-131-731-313-87.34----
Other Investing Activities0.00-1.580.00-0.400.00-7.0840.00-34.76
Investing Cash Flow95.19-906-341-114-43.22-24.55-10.80-47.79
Share Issuance / Repurchase-11257.24-25114.0618.915.62
Debt Issued / Paid-636428-0.17-31.3930.00--0.19
Other Financing Activities-98.87-233-30.5690.9144.891500.00222
Financing Cash Flow-98.8751645590.7426519418.91227
Net Cash Flow466-102246-0.8124156.14-53.23136
Free Cash Flow403234102-2.01-16.31-141-109-55.96
Free Cash Flow Growth72.4%130.16%------
Free Cash Flow Margin8.6%7.1%4.6%-0.1%-1.3%-16.6%-19.6%-27.5%
Free Cash Flow Per Share0.950.580.27-0.01-0.10-0.99-0.85-0.47