Squarespace Inc Cl A (SQSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,081 | -252,221 | -249,149 | 30,588 | 58,152 |
| Depreciation Amortization | 43,927 | 31,617 | 32,720 | 21,703 | 18,309 |
| Income taxes - deferred | 251 | 788 | 3,196 | -4,852 | -4,018 |
| Accounts receivable | -15,678 | -5,461 | 712 | -2,936 | -133 |
| Other Working Capital | 87,726 | 53,280 | 27,285 | 68,900 | 12,225 |
| Other Operating Activity | 121,972 | 336,216 | 308,393 | 36,627 | 17,798 |
| Operating Cash Flow | $231,117 | $164,219 | $123,157 | $150,030 | $102,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,840 | -488 | 5,461 | 38,796 | 28,733 |
| PPE Investments | -16,998 | -11,543 | -11,021 | -4,712 | -8,217 |
| Net Acquisitions | -176,721 | N/A | -202,170 | N/A | -95,744 |
| Other Investing Activity | 0 | 0 | 0 | 178 | -95 |
| Investing Cash Flow | $-161,879 | $-12,031 | $-207,730 | $34,262 | $-75,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,444 | N/A | N/A | 197,325 | 349,100 |
| Debt Repayment | -44,867 | -13,586 | -13,586 | -6,563 | -556 |
| Common Stock Issued | 228 | 2,211 | 309,169 | 1,435 | 4,370 |
| Common Stock Repurchased | -25,989 | -120,193 | N/A | N/A | -350,000 |
| Dividend Paid | N/A | N/A | -367 | -327,745 | N/A |
| Other Financing Activity | -37,003 | -21,268 | -34,503 | -35,161 | -48,741 |
| Financing Cash Flow | $-8,187 | $-152,836 | $260,713 | $-170,709 | $-45,827 |
| Exchange Rate Effect | 614 | -412 | -351 | 659 | -171 |
| Beginning Cash Position | 232,620 | 233,680 | 57,891 | 43,649 | 62,637 |
| End Cash Position | 294,285 | 232,620 | 233,680 | 57,891 | 43,649 |
| Net Cash Flow | $61,665 | $-1,060 | $175,789 | $14,242 | $-18,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,117 | 164,219 | 123,157 | 150,030 | 102,333 |
| Capital Expenditure | -16,998 | -11,543 | -11,021 | -4,712 | -8,217 |
| Free Cash Flow | 214,119 | 152,676 | 112,136 | 145,318 | 94,116 |