STAMPS.COM INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net Cash Provided by (Used in) Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of assets
Stock-based compensation expense
Deferred income tax expense (benefit)
Stock option windfall tax benefit
Accretion of debt issuance costs
Contingent consideration
Changes in operating assets and liabilities, net of assets and liabilities acquired:
Accounts receivable, net
Prepaid expenses
Other current assets
Current income taxes
Lease right-of-use assets
Other assets
Deferred revenue
MetaPack
Total deferred revenue
Accounts payable and other current liabilities
Net cash provided by operating activities
Lease right-of-use liabilities
Other liabilities

Net cash provided by operating activities
Investing activities:
Sale of short-term investments
Purchase of short-term investments
Sale of long-term investments
Purchase of long-term investments
Acquisition of ShipStation, net of cash acquired
Acquisition of ShipWorks, net of cash acquired
Acquisition of Metapack, net of cash acquired
MetaPack
Endicia
ShippingEasy
Total acquisition of Metapack, net of cash acquired
Acquisition of property and equipment
Net cash used in investing activities

Financing activities:
Proceeds from debt, net of debt issuance cost
Net proceeds from (repayments of) short term financing obligations
Debt issuance costs
Principal payments on term loan
Payments on revolving credit facility
Proceeds from exercise of stock options
Issuance of common stock under Employee Stock Purchase Plan
Payments related to tax withholding for share-based compensation
Stock option windfall tax benefit
Repurchase of common stock
Net cash provided by (used in) financing activities
Net cash used in financing activities

Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Information:
Capital expenditures accrued but not paid at period end
Tenant improvement allowance
Income taxes paid
Income taxes paid (refunded), net
Interest paid
Issuance of 2015 earn-out shares
Non cash adjustment of purchase price allocation for Endicia acquisition
Non cash adjustment of purchase price allocation for ShippingEasy acquisition
Cash paid for amounts included in the measurement of lease liabilities included in cash provided by operating activities
Lease liabilities arising from obtaining right-of-use assets

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