Squarespace (SQSP)
(Delayed Data from NYSE)
$35.53 USD
+0.14 (0.40%)
Updated Apr 26, 2024 04:00 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Squarespace, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.08 | -252.22 | -249.15 | 30.59 | 58.15 |
Depreciation/Amortization & Depletion | 43.93 | 31.62 | 32.72 | 21.70 | 18.31 |
Net Change from Assets/Liabilities | 87.73 | 53.28 | 27.29 | 68.90 | 12.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 106.55 | 331.54 | 312.30 | 28.84 | 13.65 |
Net Cash From Operating Activities | 231.12 | 164.22 | 123.16 | 150.03 | 102.33 |
Property & Equipment | -17.00 | -11.54 | -11.02 | -4.71 | -8.22 |
Acquisition/ Disposition of Subsidiaries | -176.72 | 0.00 | -202.17 | 0.00 | -95.74 |
Investments | 31.84 | -0.49 | 5.46 | 38.80 | 28.73 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.18 | -0.10 |
Net Cash from Investing Activities | -161.88 | -12.03 | -207.73 | 34.26 | -75.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.76 | -117.98 | 309.17 | -18.73 | -348.97 |
Issuance (Repayment) of Debt | 54.58 | -13.59 | -13.59 | 190.76 | 348.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.37 | -327.75 | 0.00 |
Other Financing Activities | -37.00 | -21.27 | -34.50 | -15.00 | -45.40 |
Net Cash from Financing Activities | -8.19 | -152.84 | 260.71 | -170.71 | -45.83 |
Effect of Exchange Rate Changes | 0.61 | -0.41 | -0.35 | 0.66 | -0.17 |
Net Change In Cash & Equivalents | 61.67 | -1.06 | 175.79 | 14.24 | -18.99 |
Cash at Beginning of Period | 232.62 | 233.68 | 57.89 | 43.65 | 62.64 |
Cash at End of Period | 294.29 | 232.62 | 233.68 | 57.89 | 43.65 |
Diluted Net EPS | -0.05 | -1.82 | -2.60 | -14.10 | NA |
Fiscal Year End for Squarespace, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.08 | -12.34 | 4.16 | 0.50 |
Depreciation/Amortization & Depletion | NA | 43.93 | 24.98 | 14.48 | 7.24 |
Net Change from Assets/Liabilities | NA | 87.73 | 78.39 | 47.01 | 34.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 106.55 | 79.00 | 51.05 | 21.82 |
Net Cash From Operating Activities | NA | 231.12 | 170.03 | 116.70 | 64.16 |
Property & Equipment | NA | -17.00 | -13.14 | -7.17 | -3.08 |
Acquisition/ Disposition of Subsidiaries | NA | -176.72 | -176.72 | 0.00 | 0.00 |
Investments | NA | 31.84 | 31.84 | 31.84 | 31.84 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -161.88 | -158.02 | 24.67 | 28.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -25.76 | -25.13 | -25.19 | -25.23 |
Issuance (Repayment) of Debt | NA | 54.58 | 66.82 | -20.38 | -10.19 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -37.00 | -28.94 | -20.32 | -12.76 |
Net Cash from Financing Activities | NA | -8.19 | 12.75 | -65.88 | -48.18 |
Effect of Exchange Rate Changes | NA | 0.61 | -0.24 | 0.17 | 0.14 |
Net Change In Cash & Equivalents | NA | 61.67 | 24.52 | 75.66 | 44.88 |
Cash at Beginning of Period | NA | 232.62 | 232.62 | 232.62 | 232.62 |
Cash at End of Period | NA | 294.29 | 257.14 | 308.28 | 277.50 |
Diluted Net EPS | NA | 0.04 | -0.12 | 0.03 | 0.00 |