Switch, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$5.412M -65.17% YoY	$15.54M 74.26% YoY	$8.917M 120.06% YoY	$4.052M -126.64% YoY	-$15.21M -148.48% YoY
Depreciation, Depletion And Amortization	$172.6M 20.89% YoY	$142.7M 19.0% YoY	$119.9M 12.45% YoY	$106.7M 19.68% YoY	$89.12M 33.82% YoY
Cash From Operating Activities	$260.8M 10.39% YoY	$236.2M 12.81% YoY	$209.4M 17.43% YoY	$178.3M 21.64% YoY	$146.6M -11.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$455.7M 31.31% YoY	$347.0M 12.78% YoY	$307.7M 11.68% YoY	$275.5M -31.56% YoY	$402.6M 40.22% YoY
Acquisitions	$411.8M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$407.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K -66.67% YoY	$300.0K -107.5% YoY
Cash From Investing Activities	-$865.5M 147.95% YoY	-$349.1M 12.83% YoY	-$309.4M 11.25% YoY	-$278.1M -30.9% YoY	-$402.5M 37.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$9.051M 219.26% YoY	$2.835M 463.62% YoY	$503.0K N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$20.00M -78.02% YoY	$91.00M 50.17% YoY	$60.60M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$564.2M 215.51% YoY	$178.8M 314.61% YoY	$43.13M -151.75% YoY	-$83.34M -116.74% YoY	$497.8M 270.23% YoY
NET CHANGE
Cash From Operating Activities	$260.8M 10.39% YoY	$236.2M 12.81% YoY	$209.4M 17.43% YoY	$178.3M 21.64% YoY	$146.6M -11.72% YoY
Cash From Investing Activities	-$865.5M 147.95% YoY	-$349.1M 12.83% YoY	-$309.4M 11.25% YoY	-$278.1M -30.9% YoY	-$402.5M 37.83% YoY
Cash From Financing Activities	$564.2M 215.51% YoY	$178.8M 314.61% YoY	$43.13M -151.75% YoY	-$83.34M -116.74% YoY	$497.8M 270.23% YoY
Net Change In Cash	-$40.50M -161.37% YoY	$66.00M -216.11% YoY	-$56.84M -68.96% YoY	-$183.1M -175.68% YoY	$242.0M 2739.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$260.8M 10.39% YoY	$236.2M 12.81% YoY	$209.4M 17.43% YoY	$178.3M 21.64% YoY	$146.6M -11.72% YoY
Capital Expenditures	$455.7M 31.31% YoY	$347.0M 12.78% YoY	$307.7M 11.68% YoY	$275.5M -31.56% YoY	$402.6M 40.22% YoY
Free Cash Flow	-$194.9M 75.91% YoY	-$110.8M 12.72% YoY	-$98.30M 1.14% YoY	-$97.19M -62.03% YoY	-$256.0M 111.48% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$257.0K -30.35% YoY	$376.8M 8541.02% YoY	$12.79M 9.9% YoY	-$10.22M -257.25% YoY	-$369.0K -107.09% YoY	$4.361M -14.44% YoY	$11.64M -1057.32% YoY	$6.500M 60.57% YoY	$5.206M 76.65% YoY	$5.097M 328.68% YoY	-$1.216M -265.89% YoY	$4.048M 58.5% YoY	$2.947M 49016.67% YoY	$1.189M 44.82% YoY	$733.0K 9.24% YoY	$2.554M -103.81% YoY	$6.000K -99.96% YoY	$821.0K -94.51% YoY	$671.0K -96.7% YoY	-$66.98M 238.75% YoY
Depreciation, Depletion And Amortization	$50.54M 11.98% YoY	$51.51M 24.76% YoY	$47.83M 23.31% YoY	$49.18M 31.84% YoY	$45.14M 22.69% YoY	$41.29M 14.64% YoY	$38.79M 19.29% YoY	$37.30M 17.67% YoY	$36.79M 20.92% YoY	$36.01M 20.62% YoY	$32.52M 13.87% YoY	$31.70M 13.62% YoY	$30.43M -1.85% YoY	$29.86M 16.18% YoY	$28.56M 16.09% YoY	$27.90M 13.41% YoY	$31.00M 35.37% YoY	$25.70M 17.89% YoY	$24.60M 23.0% YoY	$24.60M 29.47% YoY
Cash From Operating Activities	$66.99M 3.95% YoY	$85.47M 26.96% YoY	$56.51M -12.38% YoY	$64.52M 37.57% YoY	$64.44M -4.95% YoY	$67.32M 14.3% YoY	$64.50M 3.1% YoY	$46.90M 29.56% YoY	$67.80M 5.61% YoY	$58.90M 3.15% YoY	$62.56M 20.48% YoY	$36.20M -3.21% YoY	$64.20M 43.62% YoY	$57.10M 0.53% YoY	$51.92M 31.68% YoY	$37.40M -8.33% YoY	$44.70M 21.8% YoY	$56.80M 121.01% YoY	$39.43M -9.21% YoY	$40.80M -10.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$153.0M 12.18% YoY	-$136.4M 42.57% YoY	$150.4M 49.8% YoY	-$124.5M 26.31% YoY	-$136.4M 64.1% YoY	-$95.64M 11.34% YoY	$100.4M 24.14% YoY	-$98.60M 13.33% YoY	-$83.10M -31.72% YoY	-$85.90M 57.61% YoY	$80.90M 76.07% YoY	-$87.00M 58.18% YoY	-$121.7M 95.35% YoY	-$54.50M -45.23% YoY	$45.95M -25.15% YoY	-$55.00M -53.66% YoY	-$62.30M -2.81% YoY	-$99.50M -11.87% YoY	$61.39M -42.64% YoY	-$118.7M 21.74% YoY
Acquisitions	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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.00K N/A	-$3.678M -99.1% YoY	$378.0K -86.0% YoY	-$2.680M N/A	$0.00 N/A	-$407.1M N/A	$2.700M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -98.68% YoY	$3.500M -147.3% YoY	-$2.500M -278.57% YoY	-$1.000M -23.08% YoY	$7.600M -2000.0% YoY
Cash From Investing Activities	-$152.9M 12.16% YoY	-$140.0M -72.14% YoY	-$150.6M 51.77% YoY	-$127.2M 29.03% YoY	-$136.4M 64.1% YoY	-$502.7M 485.22% YoY	-$99.22M 21.75% YoY	-$98.60M 13.33% YoY	-$83.10M -31.72% YoY	-$85.90M 57.61% YoY	-$81.50M 76.29% YoY	-$87.00M 58.18% YoY	-$121.7M 107.33% YoY	-$54.50M -46.52% YoY	-$46.23M -25.99% YoY	-$55.00M -50.5% YoY	-$58.70M -17.9% YoY	-$101.9M -8.61% YoY	-$62.47M -42.38% YoY	-$111.1M 13.48% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$3.328M 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	$20.00M -19.03% YoY	N/A N/A	N/A N/A	N/A N/A	$24.70M 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
Debt Paid & Issued, Net	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$95.98M 329.5% YoY	$56.40M -88.38% YoY	$73.25M -528.13% YoY	$73.71M -638.05% YoY	$22.35M -83.99% YoY	$485.2M -8187.43% YoY	-$17.11M -129.03% YoY	-$13.70M -159.57% YoY	$139.6M 180.32% YoY	-$6.000M -79.59% YoY	$58.93M -20076.61% YoY	$23.00M -525.93% YoY	$49.80M -176.15% YoY	-$29.40M 212.77% YoY	-$295.0K -90.38% YoY	-$5.400M -101.65% YoY	-$65.40M 834.29% YoY	-$9.400M -108.25% YoY	-$3.068M -104.8% YoY	$326.9M 401.38% YoY
NET CHANGE
Cash From Operating Activities	$66.99M 3.95% YoY	$85.47M 26.96% YoY	$56.51M -12.38% YoY	$64.52M 37.57% YoY	$64.44M -4.95% YoY	$67.32M 14.3% YoY	$64.50M 3.1% YoY	$46.90M 29.56% YoY	$67.80M 5.61% YoY	$58.90M 3.15% YoY	$62.56M 20.48% YoY	$36.20M -3.21% YoY	$64.20M 43.62% YoY	$57.10M 0.53% YoY	$51.92M 31.68% YoY	$37.40M -8.33% YoY	$44.70M 21.8% YoY	$56.80M 121.01% YoY	$39.43M -9.21% YoY	$40.80M -10.72% YoY
Cash From Investing Activities	-$152.9M 12.16% YoY	-$140.0M -72.14% YoY	-$150.6M 51.77% YoY	-$127.2M 29.03% YoY	-$136.4M 64.1% YoY	-$502.7M 485.22% YoY	-$99.22M 21.75% YoY	-$98.60M 13.33% YoY	-$83.10M -31.72% YoY	-$85.90M 57.61% YoY	-$81.50M 76.29% YoY	-$87.00M 58.18% YoY	-$121.7M 107.33% YoY	-$54.50M -46.52% YoY	-$46.23M -25.99% YoY	-$55.00M -50.5% YoY	-$58.70M -17.9% YoY	-$101.9M -8.61% YoY	-$62.47M -42.38% YoY	-$111.1M 13.48% YoY
Cash From Financing Activities	$95.98M 329.5% YoY	$56.40M -88.38% YoY	$73.25M -528.13% YoY	$73.71M -638.05% YoY	$22.35M -83.99% YoY	$485.2M -8187.43% YoY	-$17.11M -129.03% YoY	-$13.70M -159.57% YoY	$139.6M 180.32% YoY	-$6.000M -79.59% YoY	$58.93M -20076.61% YoY	$23.00M -525.93% YoY	$49.80M -176.15% YoY	-$29.40M 212.77% YoY	-$295.0K -90.38% YoY	-$5.400M -101.65% YoY	-$65.40M 834.29% YoY	-$9.400M -108.25% YoY	-$3.068M -104.8% YoY	$326.9M 401.38% YoY
Net Change In Cash	$10.03M -120.22% YoY	$1.843M -96.3% YoY	-$20.83M -59.81% YoY	$11.01M -116.83% YoY	-$49.58M -139.88% YoY	$49.87M -251.11% YoY	-$51.84M -229.62% YoY	-$65.40M 135.25% YoY	$124.3M -1714.29% YoY	-$33.00M 23.13% YoY	$39.99M 640.83% YoY	-$27.80M 20.87% YoY	-$7.700M -90.3% YoY	-$26.80M -50.83% YoY	$5.398M -120.68% YoY	-$23.00M -108.96% YoY	-$79.40M 89.95% YoY	-$54.50M -293.95% YoY	-$26.11M 2500.1% YoY	$256.6M 1873.85% YoY
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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.99M 3.95% YoY	$85.47M 26.96% YoY	$56.51M -12.38% YoY	$64.52M 37.57% YoY	$64.44M -4.95% YoY	$67.32M 14.3% YoY	$64.50M 3.1% YoY	$46.90M 29.56% YoY	$67.80M 5.61% YoY	$58.90M 3.15% YoY	$62.56M 20.48% YoY	$36.20M -3.21% YoY	$64.20M 43.62% YoY	$57.10M 0.53% YoY	$51.92M 31.68% YoY	$37.40M -8.33% YoY	$44.70M 21.8% YoY	$56.80M 121.01% YoY	$39.43M -9.21% YoY	$40.80M -10.72% YoY
Capital Expenditures	-$153.0M 12.18% YoY	-$136.4M 42.57% YoY	$150.4M 49.8% YoY	-$124.5M 26.31% YoY	-$136.4M 64.1% YoY	-$95.64M 11.34% YoY	$100.4M 24.14% YoY	-$98.60M 13.33% YoY	-$83.10M -31.72% YoY	-$85.90M 57.61% YoY	$80.90M 76.07% YoY	-$87.00M 58.18% YoY	-$121.7M 95.35% YoY	-$54.50M -45.23% YoY	$45.95M -25.15% YoY	-$55.00M -53.66% YoY	-$62.30M -2.81% YoY	-$99.50M -11.87% YoY	$61.39M -42.64% YoY	-$118.7M 21.74% YoY
Free Cash Flow	$220.0M 9.54% YoY	$221.8M 36.12% YoY	-$93.92M 161.42% YoY	$189.1M 29.94% YoY	$200.8M 33.08% YoY	$163.0M 12.54% YoY	-$35.93M 95.89% YoY	$145.5M 18.1% YoY	$150.9M -18.83% YoY	$144.8M 29.75% YoY	-$18.34M -406.89% YoY	$123.2M 33.33% YoY	$185.9M 73.74% YoY	$111.6M -28.6% YoY	$5.976M -127.22% YoY	$92.40M -42.07% YoY	$107.0M 6.15% YoY	$156.3M 12.77% YoY	-$21.96M -65.47% YoY	$159.5M 11.38% YoY