tiprankstipranks
Squarespace (SQSP)
NYSE:SQSP
Holding SQSP?
Track your performance easily

Squarespace (SQSP) Cash flow

200 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Squarespace Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis