SQSP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-09 | 2022-03-07 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -7081000 | -252221000 | -249149000 | 30588000 | 58152000 | |
| Cash From Operating Activities | 231117000 | 164219000 | 123157000 | 150030000 | 102333000 | |
| Depreciation and Amortization | 43927000 | 31617000 | 32720000 | 21703000 | 18309000 | |
| Deferred Income Tax | 251000 | 788000 | 3196000 | -4852000 | -4018000 | |
| Stock Based Compensation | 107749000 | 102533000 | 307924000 | 31254000 | 17975000 | |
| Other Non-Cash Items | -1455000 | 228222000 | 1181000 | 2437000 | -310000 | |
| Changes in Working Capital | 87726000 | 53280000 | 27285000 | 68900000 | 12225000 | |
| Accounts Receivable | -15678000 | -5461000 | 712000 | -2936000 | -133000 | |
| Inventory | 0 | 0 | -712000 | -27115000 | -17910000 | |
| Accounts Payable | 33519000 | -2215000 | 14525000 | 27115000 | 987000 | |
| Deferred Revenue | 69885000 | 60956000 | 12760000 | 71836000 | 29281000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -161879000 | -12031000 | -207730000 | 34262000 | -75323000 | |
| Investments in Property Plant and Equipment | -16998000 | -11543000 | -11021000 | -4712000 | -8217000 | |
| Payments for Acquisitions | -176721000 | 488000 | -202170000 | 0 | -95744000 | |
| Purchases of Securities | -7824000 | -27681000 | -28694000 | -109966000 | -145850000 | |
| Proceeds from Sales and Maturities of Securities | 39664000 | 27193000 | 34155000 | 148762000 | 174583000 | |
| Other Investing Activities | 0 | -488000 | 0 | 178000 | -95000 | |
| Cash From Financing Activities | -8186999 | -152836000 | 260713000 | -170709000 | -45827000 | |
| Debt Repayment | -53940000 | -13586000 | -13586000 | -6563000 | -556000 | |
| Common Stock Issued | 228000 | 2211000 | 304409000 | 198760000 | 1030000 | |
| Common Stock Repurchased | -25989000 | -120193000 | 4760000 | -20161000 | -44463000 | |
| Dividends Paid | -1 | 0 | -367000 | -327745000 | -1030000 | |
| Other Financing Activities | 71514002 | -21268000 | -34503000 | -15000000 | -808000 | |
| Effect of Forex Changes on Cash | 614000 | -412000 | -351000 | 659000 | -171000 | |
| Net Change in Cash | 61665000 | -1060000 | 175789000 | 14242000 | -18988000 | |
| Cash at Beginning of Period | 232620000 | 233680000 | 57891000 | 43649000 | 62637000 | |
| Cash at End of Period | 294285000 | 232620000 | 233680000 | 57891000 | 43649000 | |
| Free Cash Flow | 214119000 | 152676000 | 112136000 | 145318000 | 94116000 | |
| Operating Cash Flow | 231117000 | 164219000 | 123157000 | 150030000 | 102333000 | |
| Capital Expenditure | -16998000 | -11543000 | -11021000 | -4712000 | -8217000 |
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