Squarespace, Inc.
NYSE:SQSP
46.57 (USD) • At close October 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -7.081 | -252.221 | -249.149 | 30.588 | 58.152 |
| Depreciation & Amortization
| 43.927 | 31.617 | 32.72 | 21.703 | 18.309 |
| Deferred Income Tax
| 0.251 | 0.788 | 3.196 | -4.852 | -4.018 |
| Stock Based Compensation
| 107.749 | 102.533 | 307.924 | 31.254 | 17.975 |
| Change In Working Capital
| 87.726 | 53.28 | 27.285 | 68.9 | 12.225 |
| Accounts Receivables
| -15.678 | -5.461 | 0.712 | -2.936 | -0.133 |
| Inventory
| 0 | 0 | -0.712 | -27.115 | -17.91 |
| Accounts Payables
| 33.519 | -2.215 | 14.525 | 27.115 | 0.987 |
| Other Working Capital
| 69.885 | 60.956 | 12.76 | 71.836 | 29.281 |
| Other Non Cash Items
| -1.455 | 228.222 | 1.181 | 2.437 | -0.31 |
| Operating Cash Flow
| 231.117 | 164.219 | 123.157 | 150.03 | 102.333 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -16.998 | -11.543 | -11.021 | -4.712 | -8.217 |
| Acquisitions Net
| -176.721 | 0.488 | -202.17 | 0 | -95.744 |
| Purchases Of Investments
| -7.824 | -27.681 | -28.694 | -109.966 | -145.85 |
| Sales Maturities Of Investments
| 39.664 | 27.193 | 34.155 | 148.762 | 174.583 |
| Other Investing Activites
| 0 | -0.488 | 5.461 | 0.178 | -0.095 |
| Investing Cash Flow
| -161.879 | -12.031 | -207.73 | 34.262 | -75.323 |
| Financing Activities: | |||||
| Debt Repayment
| -53.94 | -13.586 | -13.586 | -6.563 | -0.556 |
| Common Stock Issued
| 0.228 | 2.211 | 309.169 | 198.76 | 1.03 |
| Common Stock Repurchased
| -25.989 | -141.461 | -34.503 | -20.161 | -44.463 |
| Dividends Paid
| 0 | 0 | -0.367 | -327.745 | 0 |
| Other Financing Activities
| -36.775 | 2.211 | 309.169 | -15 | -0.808 |
| Financing Cash Flow
| -8.187 | -152.836 | 260.713 | -170.709 | -45.827 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.614 | -0.412 | -0.351 | 0.659 | -0.171 |
| Net Change In Cash
| 61.665 | -1.06 | 175.789 | 14.242 | -18.988 |
| Cash At End Of Period
| 294.285 | 232.62 | 233.68 | 57.891 | 43.649 |