Squarespace Cash Flow Statement 2019-2024 | SQSP

Fifteen years of historical annual cash flow statements for Squarespace (SQSP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-7.08$-252.22$-249.15$30.59$58.15
$43.93$31.62$32.72$21.70$18.31
$107$332$312$28.84$13.65
$150$363$345$50.54$31.96
$-15.68$-5.46$0.71$-2.94$-0.13
$0$0$0$0$0
$0$0$0$0$0
$69.89$60.96$12.05$44.72$11.37
$87.73$53.28$27.29$68.90$12.23
$231$164$123$150$102
$-17.00$-11.54$-11.02$-4.71$-8.22
$0$0$0$0$0
$-176.72$0$-202.17$0$-95.74
$31.84$-0.49$5.46$38.80$28.73
$0$0$0$0$0
$31.84$-0.49$5.46$38.80$28.73
$0$0$0$0.18$-0.10
$-161.88$-12.03$-207.73$34.26$-75.32
$54.58$-13.59$-13.59$191$349
$0$0$0$0$0
$54.58$-13.59$-13.59$191$349
$-25.76$-117.98$309$1.44$-345.63
$-25.76$-117.98$309$1.44$-345.63
$0$0$-0.37$-327.75$0
$-37.00$-21.27$-34.50$-35.16$-48.74
$-8.19$-152.84$261$-170.71$-45.83
$61.67$-1.06$176$14.24$-18.99
$108$103$308$31.25$17.98
$0$0$-0.37$-327.75$0