Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Stamps.com Inc (STMP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	8,491	34,244	178,665	132,191	68,220
Depreciation Amortization	13,078	6,539	26,496	20,039	13,482
Income taxes - deferred	N/A	N/A	-3,495	N/A	N/A
Accounts receivable	7,956	15,966	12,097	14,513	17,837
Other Working Capital	123,280	87,541	2,140	-6,870	18,356
Other Operating Activity	12,218	-7,276	31,435	19,593	6,109
Operating Cash Flow	$165,023	$137,014	$247,338	$179,466	$124,004

Cash Flows From Investing Activities
PPE Investments	-7,290	-1,233	-3,561	-3,164	-2,347
Investing Cash Flow	$-7,290	$-1,233	$-3,561	$-3,164	$-2,347

Cash Flows From Financing Activities
Change In Short Term Borrowing	-3,088	-2,636	14,088	25,229	26,001
Debt Repayment	N/A	N/A	-50,530	-50,530	-50,530
Common Stock Issued	23,021	17,691	134,527	116,889	40,518
Common Stock Repurchased	-69,006	-27,031	-54,621	-33,849	-17,974
Other Financing Activity	-107	0	-762	-762	-762
Financing Cash Flow	$-49,180	$-11,976	$42,702	$56,977	$-2,747

Exchange Rate Effect	-144	114	766	32	-164
Beginning Cash Position	443,552	443,552	156,307	156,307	156,307
End Cash Position	551,961	567,471	443,552	389,618	275,053
Net Cash Flow	$108,409	$123,919	$287,245	$233,311	$118,746

Free Cash Flow
Operating Cash Flow	165,023	137,014	247,338	179,466	124,004
Capital Expenditure	-7,290	-1,233	-3,561	-3,164	-2,347
Free Cash Flow	157,733	135,781	243,777	176,302	121,657