SQSP NYSE
Squarespace, Inc.
1W: +0.1%
1M: +0.4%
3M: +6.3%
1Y: +55.4%
3Y: +34.0%
$46.57
Last traded 2024-10-16 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$231M
+40.7% ▲
4Y CAGR: +22.6%
Capital Expenditures
$17M
-47.3% ▼
4Y CAGR: +19.9%
Free Cash Flow
$214M
+40.2% ▲
4Y CAGR: +22.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$26M
+78.4% ▲
Net Change in Cash
$62M
+5917.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $31M | -$249M | -$252M | -$7M |
| Depreciation & Amort. | $18M | $22M | $33M | $32M | $44M |
| Stock-Based Comp. | $18M | $31M | $308M | $103M | $108M |
| Change in Working Capital | $12M | $69M | $27M | $53M | $88M |
| Other Non-Cash Items | -$310K | $2M | $1M | $228M | -$1M |
| Operating Cash Flow | $102M | $150M | $123M | $164M | $231M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$5M | -$11M | -$12M | -$17M |
| Acquisitions (Net) | -$96M | $0 | -$202M | $488K | -$177M |
| Investment Purchases | -$146M | -$110M | -$29M | -$28M | -$8M |
| Investment Sales | $175M | $149M | $34M | $27M | $40M |
| Other Investing | -$95K | $178K | $5M | -$488K | $0 |
| Investing Cash Flow | -$75M | $34M | -$208M | -$12M | -$162M |
| — Financing Activities — | |||||
| Net Debt Issuance | $349M | $191M | -$14M | -$14M | $55M |
| Stock Repurchased | -$44M | -$20M | $0 | -$120M | -$26M |
| Dividends Paid | $0 | -$328M | -$367K | $0 | $0 |
| Other Financing | -$23M | -$15M | -$30M | -$19M | -$37M |
| Financing Cash Flow | -$46M | -$171M | $261M | -$153M | -$8M |
| Net Change in Cash | -$19M | $14M | $176M | -$1M | $62M |
| Cash End of Period | $44M | $58M | $234M | $233M | $294M |
| Free Cash Flow | $94M | $145M | $112M | $153M | $214M |