Squarespace, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$7.081M -97.19% YoY	-$252.2M 1.23% YoY	-$249.1M -914.53% YoY	$30.59M -47.4% YoY	$58.15M 34.85% YoY
Depreciation, Depletion And Amortization	$43.93M 38.93% YoY	$31.62M -3.37% YoY	$32.72M 50.76% YoY	$21.70M 18.54% YoY	$18.31M N/A
Cash From Operating Activities	$231.1M 40.74% YoY	$164.2M 33.34% YoY	$123.2M -17.91% YoY	$150.0M 46.61% YoY	$102.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$17.00M 47.26% YoY	$11.54M 4.74% YoY	$11.02M 133.89% YoY	$4.712M -42.66% YoY	$8.217M N/A
Acquisitions	$176.7M N/A	$0.00 -100.0% YoY	$202.2M N/A	$0.00 -100.0% YoY	$95.74M N/A
Other Investing Activities	-$144.9M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$178.0K -287.37% YoY	$95.00K N/A
Cash From Investing Activities	-$161.9M 1245.52% YoY	-$12.03M -94.21% YoY	-$207.7M -706.3% YoY	$34.26M -145.49% YoY	-$75.32M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$367.0K -99.89% YoY	$327.7M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$25.99M -78.38% YoY	$120.2M -139.48% YoY	-$304.4M N/A	$0.00 -100.0% YoY	$350.0M N/A
Debt Paid & Issued, Net	$44.87M 230.24% YoY	$13.59M 0.0% YoY	$13.59M 107.01% YoY	$6.563M 1080.4% YoY	$556.0K N/A
Cash From Financing Activities	-$8.187M -94.64% YoY	-$152.8M -158.62% YoY	$260.7M -252.72% YoY	-$170.7M 272.51% YoY	-$45.83M N/A
NET CHANGE
Cash From Operating Activities	$231.1M 40.74% YoY	$164.2M 33.34% YoY	$123.2M -17.91% YoY	$150.0M 46.61% YoY	$102.3M N/A
Cash From Investing Activities	-$161.9M 1245.52% YoY	-$12.03M -94.21% YoY	-$207.7M -706.3% YoY	$34.26M -145.49% YoY	-$75.32M N/A
Cash From Financing Activities	-$8.187M -94.64% YoY	-$152.8M -158.62% YoY	$260.7M -252.72% YoY	-$170.7M 272.51% YoY	-$45.83M N/A
Net Change In Cash	$61.67M -5917.45% YoY	-$1.060M -100.6% YoY	$175.8M 1134.3% YoY	$14.24M -175.01% YoY	-$18.99M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$231.1M 40.74% YoY	$164.2M 33.34% YoY	$123.2M -17.91% YoY	$150.0M 46.61% YoY	$102.3M N/A
Capital Expenditures	$17.00M 47.26% YoY	$11.54M 4.74% YoY	$11.02M 133.89% YoY	$4.712M -42.66% YoY	$8.217M N/A
Free Cash Flow	$214.1M 40.24% YoY	$152.7M 36.15% YoY	$112.1M -22.83% YoY	$145.3M 54.4% YoY	$94.12M N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$6.133M 67.57% YoY	$144.0K -71.31% YoY	$5.256M -102.25% YoY	-$16.50M -263.28% YoY	$3.660M -94.33% YoY	$502.0K -100.54% YoY	-$234.0M 1334.47% YoY	$10.11M 255.94% YoY	$64.50M -127.5% YoY	-$92.86M 8002.97% YoY	-$16.31M -483.13% YoY	$2.839M -84.16% YoY	-$234.5M -1365.07% YoY	-$1.146M -88.69% YoY	$4.257M N/A
Depreciation, Depletion And Amortization	$18.21M 151.7% YoY	$18.67M 157.86% YoY	$18.95M 141.61% YoY	$10.50M 32.84% YoY	$7.236M -7.36% YoY	$7.241M -10.14% YoY	$7.844M -11.01% YoY	$7.904M 3.0% YoY	$7.811M 1.02% YoY	$8.058M -5.27% YoY	$8.814M -45.25% YoY	$7.674M N/A	$7.732M 613.28% YoY	$8.506M 51.89% YoY	$16.10M N/A
Cash From Operating Activities	$25.16M -52.13% YoY	$85.22M 32.83% YoY	$61.09M 56.23% YoY	$53.30M 28.64% YoY	$52.55M 44.31% YoY	$64.16M 35.72% YoY	$39.10M 160.85% YoY	$41.43M -16.03% YoY	$36.41M 317.44% YoY	$47.27M -5.71% YoY	$14.99M -84.63% YoY	$49.34M N/A	$8.723M N/A	$50.13M -4.51% YoY	$97.50M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.689M -34.29% YoY	$3.385M 10.08% YoY	$3.857M 43.33% YoY	$5.900M -289.28% YoY	$4.092M -272.22% YoY	$3.075M -8.45% YoY	$2.691M -162.92% YoY	-$3.117M -28.0% YoY	-$2.376M 38.54% YoY	$3.359M 411.26% YoY	-$4.277M 25.79% YoY	-$4.329M N/A	-$1.715M N/A	$657.0K -150.54% YoY	-$3.400M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.9M N/A	N/A
Other Investing Activities	-$4.825M N/A	-$47.03M -247.71% YoY	$19.00K -100.5% YoY	-$176.7M -4141.63% YoY	$0.00 -100.0% YoY	$31.84M 861.06% YoY	-$3.784M -1670.12% YoY	$4.372M -11.52% YoY	-$4.389M -36.31% YoY	$3.313M -101.7% YoY	$241.0K -99.06% YoY	$4.941M N/A	-$6.891M N/A	-$195.0M -1566.17% YoY	$25.70M N/A
Cash From Investing Activities	-$7.514M 83.63% YoY	-$50.42M -275.27% YoY	-$3.857M -40.43% YoY	-$182.7M -14657.77% YoY	-$4.092M -39.51% YoY	$28.77M -62632.61% YoY	-$6.475M 60.43% YoY	$1.255M 105.07% YoY	-$6.765M -21.39% YoY	-$46.00K -99.98% YoY	-$4.036M -118.1% YoY	$612.0K N/A	-$8.606M N/A	-$195.7M -1730.43% YoY	$22.30M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$327.7M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$12.16M -51.96% YoY	N/A N/A	N/A N/A	N/A N/A	$25.32M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$304.4M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$12.24M 20.17% YoY	N/A	N/A	N/A	$10.19M 200.03% YoY	N/A	N/A	N/A	$3.396M 0.0% YoY	N/A	N/A	N/A	$3.396M N/A	N/A
Cash From Financing Activities	-$27.92M 57.66% YoY	-$47.94M -0.5% YoY	-$20.94M -50.03% YoY	$78.60M -240.88% YoY	-$17.71M -60.95% YoY	-$48.18M 391.06% YoY	-$41.89M 461.62% YoY	-$55.79M 707.63% YoY	-$45.34M 242.99% YoY	-$9.811M -103.4% YoY	-$7.459M -95.44% YoY	-$6.908M N/A	-$13.22M N/A	$288.3M -4049.37% YoY	-$163.4M N/A
NET CHANGE
Cash From Operating Activities	$25.16M -52.13% YoY	$85.22M 32.83% YoY	$61.09M 56.23% YoY	$53.30M 28.64% YoY	$52.55M 44.31% YoY	$64.16M 35.72% YoY	$39.10M 160.85% YoY	$41.43M -16.03% YoY	$36.41M 317.44% YoY	$47.27M -5.71% YoY	$14.99M -84.63% YoY	$49.34M N/A	$8.723M N/A	$50.13M -4.51% YoY	$97.50M N/A
Cash From Investing Activities	-$7.514M 83.63% YoY	-$50.42M -275.27% YoY	-$3.857M -40.43% YoY	-$182.7M -14657.77% YoY	-$4.092M -39.51% YoY	$28.77M -62632.61% YoY	-$6.475M 60.43% YoY	$1.255M 105.07% YoY	-$6.765M -21.39% YoY	-$46.00K -99.98% YoY	-$4.036M -118.1% YoY	$612.0K N/A	-$8.606M N/A	-$195.7M -1730.43% YoY	$22.30M N/A
Cash From Financing Activities	-$27.92M 57.66% YoY	-$47.94M -0.5% YoY	-$20.94M -50.03% YoY	$78.60M -240.88% YoY	-$17.71M -60.95% YoY	-$48.18M 391.06% YoY	-$41.89M 461.62% YoY	-$55.79M 707.63% YoY	-$45.34M 242.99% YoY	-$9.811M -103.4% YoY	-$7.459M -95.44% YoY	-$6.908M N/A	-$13.22M N/A	$288.3M -4049.37% YoY	-$163.4M N/A
Net Change In Cash	-$10.27M -133.41% YoY	-$13.60M -130.31% YoY	$36.30M -491.82% YoY	-$50.80M 287.73% YoY	$30.75M -295.92% YoY	$44.88M 20.65% YoY	-$9.264M -365.06% YoY	-$13.10M -130.44% YoY	-$15.69M 19.78% YoY	$37.20M -73.89% YoY	$3.495M -108.02% YoY	$43.05M N/A	-$13.10M N/A	$142.5M 149.05% YoY	-$43.60M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.16M -52.13% YoY	$85.22M 32.83% YoY	$61.09M 56.23% YoY	$53.30M 28.64% YoY	$52.55M 44.31% YoY	$64.16M 35.72% YoY	$39.10M 160.85% YoY	$41.43M -16.03% YoY	$36.41M 317.44% YoY	$47.27M -5.71% YoY	$14.99M -84.63% YoY	$49.34M N/A	$8.723M N/A	$50.13M -4.51% YoY	$97.50M N/A
Capital Expenditures	$2.689M -34.29% YoY	$3.385M 10.08% YoY	$3.857M 43.33% YoY	$5.900M -289.28% YoY	$4.092M -272.22% YoY	$3.075M -8.45% YoY	$2.691M -162.92% YoY	-$3.117M -28.0% YoY	-$2.376M 38.54% YoY	$3.359M 411.26% YoY	-$4.277M 25.79% YoY	-$4.329M N/A	-$1.715M N/A	$657.0K -150.54% YoY	-$3.400M N/A
Free Cash Flow	$22.47M -53.63% YoY	$81.83M 33.98% YoY	$57.23M 57.19% YoY	$47.40M 6.39% YoY	$48.46M 24.92% YoY	$61.08M 39.1% YoY	$36.41M 88.98% YoY	$44.55M -17.0% YoY	$38.79M 271.61% YoY	$43.91M -11.24% YoY	$19.27M -80.9% YoY	$53.67M N/A	$10.44M N/A	$49.47M -8.04% YoY	$100.9M N/A