Squarespace (SQSP)
NYSE:SQSP
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Squarespace (SQSP) Cash flow

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Squarespace Cash Flow

SQSP's free cash flow for Q2 2024 was $57.94M. For the 2024 fiscal year, SQSP's free cash flow was decreased by $183.69M and operating cash flow was $60.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 260.26M$ 231.12M$ 30.43M$ 123.16M$ 150.03M$ 102.33M
Investing Cash Flow
$ -244.48M$ -161.88M$ -12.03M$ -207.73M$ 34.26M$ -75.32M
Financing Cash Flow
$ -18.16M$ -8.19M$ -152.84M$ 260.71M$ -170.71M$ -45.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 294.29M$ 30.43M$ 233.68M$ 57.89M$ 43.65M
Income Tax Paid Supplemental Data
$ 50.08M$ 41.75M$ 10.66M$ 1.93M$ 6.58M$ 13.27M
Interest Paid Supplemental Data
$ 39.19M$ 35.67M$ 17.09M$ 10.25M$ 9.43M$ 603.00K
Issuance Of Capital Stock
---$ 304.41M$ 0.00-
Issuance Of Debt
$ 49.83M$ 53.94M$ -13.59M$ -13.59M$ 197.32M$ 349.10M
Repayment Of Debt
$ -37.37M$ -45.50M$ -13.59M$ -13.59M$ -6.56M$ -556.00K
Free Cash Flow
$ 187.13M$ 214.12M$ 30.43M$ 123.16M$ 145.32M$ 94.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Squarespace Cash Flow

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