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Squarespace, Inc. (8DT.MU)

Munich - Munich Delayed price. Currency in EUR
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40.40+0.20 (+0.50%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,439
-7,081
-252,221
-249,149
30,588
-
Depreciation & amortisation
55,358
43,927
31,617
32,720
21,703
-
Deferred income taxes
251
251
788
3,196
-4,852
-
Stock-based compensation
113,790
107,749
102,533
307,924
31,254
-
Change in working capital
91,720
87,726
53,280
27,285
68,900
-
Accounts receivable
-
-
-
-
-2,936
-133
Accounts payable
36,186
33,519
-2,215
14,525
27,115
-
Other working capital
234,873
214,119
152,676
112,136
145,318
-
Other non-cash items
-1,499
-1,455
3,059
1,181
2,437
-
Net cash provided by operating activities
252,181
231,117
164,219
123,157
150,030
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,308
-16,998
-11,543
-11,021
-4,712
-
Acquisitions, net
-
-176,721
0
-202,170
0
-
Purchases of investments
-47,031
-7,824
-27,681
-28,694
-109,966
-
Sales/maturities of investments
0
39,664
27,193
34,155
148,762
-
Other investing activities
-
-
-
-
178
-95
Net cash used for investing activities
-241,060
-161,879
-12,031
-207,730
34,262
-
Cash flows from financing activities
Debt repayment
-46,922
-44,867
-13,586
-13,586
-6,563
-
Common stock issued
-
0
0
304,409
0
-
Common stock repurchased
-12,832
-25,989
-120,193
0
0
-
Dividends paid
-
0
0
-367
-327,745
-
Other financing activities
-48,615
-37,003
-21,268
-34,503
-35,161
-
Net cash used provided by (used for) financing activities
-7,948
-8,187
-152,836
260,713
-170,709
-
Net change in cash
3,186
61,665
-1,060
175,789
14,242
-
Cash at beginning of period
277,497
232,620
233,680
57,891
43,649
-
Cash at end of period
280,670
294,285
232,620
233,680
57,891
-
Free cash flow
Operating cash flow
252,181
231,117
164,219
123,157
150,030
-
Capital expenditure
-17,308
-16,998
-11,543
-11,021
-4,712
-
Free cash flow
234,873
214,119
152,676
112,136
145,318
-