Squarespace Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-7.08	-252.22	-250.12	-252.71	-258.8
Depreciation & Amortization	43.93	31.62	32.72	21.7	18.31
Share-Based Compensation	107.75	102.53	307.92	31.25	17.98
Other Operating Activities	86.52	282.29	31.66	66.49	7.9
Operating Cash Flow	231.12	164.22	123.16	150.03	102.33
Operating Cash Flow Growth	40.74%	33.34%	-17.91%	46.61%	-
Capital Expenditures	-17	-11.54	-11.02	-4.71	-8.22
Acquisitions	-176.72	0	-202.17	0	-95.74
Change in Investments	31.84	-0.49	5.46	38.8	28.73
Other Investing Activities	-	-	-	0.18	-0.1
Investing Cash Flow	-161.88	-12.03	-207.73	34.26	-75.32
Dividends Paid	0	0	-0.37	-327.75	0
Share Issuance / Repurchase	-25.76	-117.98	309.17	1.44	-390.09
Debt Issued / Paid	53.94	-13.59	-13.59	190.76	347.61
Other Financing Activities	-36.37	-21.27	-34.5	-35.16	-3.34
Financing Cash Flow	-8.19	-152.84	260.71	-170.71	-45.83
Exchange Rate Effect	0.61	-0.41	-0.35	0.66	-0.17
Net Cash Flow	61.67	-1.06	175.79	14.24	-18.99
Free Cash Flow	214.12	152.68	112.14	145.32	94.12
Free Cash Flow Growth	40.24%	36.15%	-22.83%	54.40%	-
Free Cash Flow Margin	21.15%	17.61%	14.30%	23.40%	19.42%
Free Cash Flow Per Share	1.58	1.10	1.17	8.11	5.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).