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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,277 | 144 | -7,081 | -12,337 | 4,162 |
| Depreciation Amortization | 36,885 | 18,672 | 43,927 | 24,975 | 14,477 |
| Income taxes - deferred | 125 | 62 | 251 | 190 | 124 |
| Accounts receivable | -15,697 | -4,592 | -15,678 | -11,151 | 2,364 |
| Other Working Capital | 42,728 | 38,591 | 87,726 | 78,393 | 47,013 |
| Other Operating Activity | 75,530 | 32,342 | 121,972 | 89,957 | 48,562 |
| Operating Cash Flow | $145,848 | $85,219 | $231,117 | $170,027 | $116,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,856 | -47,031 | 31,840 | 31,840 | 31,840 |
| PPE Investments | -6,074 | -3,385 | -16,998 | -13,141 | -7,167 |
| Net Acquisitions | N/A | N/A | -176,721 | -176,721 | N/A |
| Investing Cash Flow | $-57,930 | $-50,416 | $-161,879 | $-158,022 | $24,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 99,444 | 99,444 | N/A |
| Debt Repayment | -24,488 | -12,244 | -44,867 | -32,623 | -20,379 |
| Common Stock Issued | 2,585 | 841 | 228 | 191 | 134 |
| Common Stock Repurchased | -16,311 | -12,164 | -25,989 | -25,321 | -25,321 |
| Other Financing Activity | -37,640 | -24,372 | -37,003 | -28,943 | -20,318 |
| Financing Cash Flow | $-75,854 | $-47,939 | $-8,187 | $12,748 | $-65,884 |
| Exchange Rate Effect | -513 | -466 | 614 | -238 | 165 |
| Beginning Cash Position | 294,285 | 294,285 | 232,620 | 232,620 | 232,620 |
| End Cash Position | 270,363 | 280,683 | 294,285 | 257,135 | 308,276 |
| Net Cash Flow | $-23,922 | $-13,602 | $61,665 | $24,515 | $75,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,848 | 85,219 | 231,117 | 170,027 | 116,702 |
| Capital Expenditure | -6,074 | -3,385 | -16,998 | -13,141 | -7,167 |
| Free Cash Flow | 139,774 | 81,834 | 214,119 | 156,886 | 109,535 |