Squarespace, Inc. (SQSP)
Oct 17, 2024 - SQSP was delisted (reason: acquired by Permira)
46.57
-0.10 (-0.21%)
Inactive · Last trade price
on Oct 16, 2024
Squarespace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -4.97 | -7.08 | -252.22 | -249.15 | 30.59 | 58.15 |
| Depreciation & Amortization | 62.5 | 40.09 | 27.85 | 24.81 | 18.95 | 16.81 |
| Other Amortization | 3.84 | 3.84 | 3.77 | 3.35 | 2.76 | 1.5 |
| Asset Writedown & Restructuring Costs | - | - | 225.16 | 4.56 | - | - |
| Stock-Based Compensation | 117.11 | 107.75 | 102.53 | 307.92 | 31.25 | 17.98 |
| Other Operating Activities | -1.66 | -1.2 | 3.85 | 4.38 | -2.42 | -4.33 |
| Change in Accounts Receivable | -33.74 | -15.68 | -5.46 | 0.71 | -2.94 | -0.13 |
| Change in Accounts Payable | 53.48 | 33.52 | -2.22 | 14.53 | 27.12 | 0.99 |
| Change in Unearned Revenue | 92.35 | 61.36 | 39.46 | 29.36 | 40.1 | 30.35 |
| Change in Other Net Operating Assets | -28.65 | 8.52 | 21.49 | -17.32 | 4.62 | -18.98 |
| Operating Cash Flow | 260.26 | 231.12 | 164.22 | 123.16 | 150.03 | 102.33 |
| Operating Cash Flow Growth | 31.95% | 40.74% | 33.34% | -17.91% | 46.61% | - |
| Capital Expenditures | -15.91 | -17 | -11.54 | -11.02 | -4.71 | -8.22 |
| Cash Acquisitions | -176.72 | -176.72 | - | -202.17 | - | -95.74 |
| Investment in Securities | -51.86 | 31.84 | -0.49 | 5.46 | 38.8 | 28.73 |
| Other Investing Activities | - | - | - | - | 0.18 | -0.1 |
| Investing Cash Flow | -244.48 | -161.88 | -12.03 | -207.73 | 34.26 | -75.32 |
| Long-Term Debt Issued | - | 99.44 | - | - | 197.33 | 349.1 |
| Long-Term Debt Repaid | - | -44.87 | -13.59 | -13.59 | -6.56 | -0.56 |
| Net Debt Issued (Repaid) | 50.47 | 54.58 | -13.59 | -13.59 | 190.76 | 348.54 |
| Issuance of Common Stock | 2.68 | 0.23 | 2.21 | 309.17 | 1.44 | 4.37 |
| Repurchase of Common Stock | -70.67 | -62.36 | -141.46 | -34.5 | -20.16 | -371.19 |
| Preferred Dividends Paid | - | - | - | -0.37 | -327.75 | - |
| Dividends Paid | - | - | - | -0.37 | -327.75 | - |
| Other Financing Activities | -0.64 | -0.64 | - | - | -15 | -0.94 |
| Financing Cash Flow | -18.16 | -8.19 | -152.84 | 260.71 | -170.71 | -45.83 |
| Foreign Exchange Rate Adjustments | -0.06 | 0.61 | -0.41 | -0.35 | 0.66 | -0.17 |
| Net Cash Flow | -37.91 | 61.67 | -1.06 | 175.79 | 14.24 | -18.99 |
| Free Cash Flow | 244.36 | 214.12 | 152.68 | 112.14 | 145.32 | 94.12 |
| Free Cash Flow Growth | 32.61% | 40.24% | 36.15% | -22.83% | 54.40% | - |
| Free Cash Flow Margin | 22.10% | 21.15% | 17.61% | 14.30% | 23.40% | 19.42% |
| Free Cash Flow Per Share | 1.79 | 1.58 | 1.10 | 1.17 | 8.11 | 5.42 |
| Cash Interest Paid | 39.19 | 35.67 | 17.09 | 10.25 | 9.43 | 0.6 |
| Cash Income Tax Paid | 50.08 | 41.75 | 10.66 | 1.93 | 6.58 | 13.27 |
| Levered Free Cash Flow | 233.92 | 248.89 | 160.06 | 345.64 | 123.69 | - |
| Unlevered Free Cash Flow | 259.28 | 271.87 | 171.44 | 352.57 | 129.96 | - |
| Change in Net Working Capital | -59.37 | -84.87 | -40.49 | -16.07 | -56.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.