7Baggers

SQ Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -968.56-554.43-140.3273.83687.961,102.091,516.221,930.36Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 
                                         
        cash flows from operating activities:                                 
        net income470,820,000 157,804,000 -33,760,000 -125,842,000 -19,326,000 -117,621,000 -18,744,000 -209,277,000 -207,363,000 -80,984,000 -2,876,000 203,678,000 39,008,000 293,959,000 36,515,000 -11,478,000 -105,891,000 390,940,000 29,397,000 -6,740,000 -38,151,000 -28,204,000 19,643,000 -5,906,000 -23,986,000 -15,663,000 -16,098,000 -15,962,000 -15,090,000 -15,167,000 -32,323,000 -27,345,000 -96,755,000 
        adjustments to reconcile net income to net cash from operating activities:                                 
        depreciation and amortization97,640,000 105,324,000 115,518,000 94,545,000 93,173,000 90,907,000 88,721,000 90,839,000 70,056,000 39,050,000 38,112,000 28,394,000 29,201,000 22,471,000 20,624,000 21,056,000 20,061,000 18,719,000 19,125,000 18,783,000 18,971,000 22,638,000 15,835,000 12,328,000 10,160,000 9,632,000 9,085,000 9,125,000 9,437,000 9,928,000 9,681,000 9,018,000 9,118,000 
        amortization of discounts and premiums and other non-cash adjustments-266,991,000 -627,326,000 -135,437,000 -136,365,000 -85,314,000 -221,191,000                            
        non-cash lease expense14,512,000 30,131,000 19,651,000 70,083,000 24,333,000 58,853,000 23,087,000 25,175,000 22,696,000 21,159,000 20,931,000 20,615,000 20,432,000 19,471,000 18,439,000 17,218,000 15,125,000                 
        share-based compensation311,168,000 331,583,000 345,669,000 319,253,000 279,592,000 276,484,000 262,733,000 256,638,000 275,423,000 178,041,000 165,011,000 146,365,000 118,623,000 113,671,000 110,416,000 96,410,000 77,303,000 79,883,000 77,426,000 79,466,000 61,088,000 59,025,000 58,913,000 52,119,000 46,824,000 44,525,000 40,048,000 39,593,000 31,670,000 33,887,000 36,779,000 36,922,000 31,198,000 
        loss on revaluation of equity investments1,111,000                                 
        bitcoin remeasurement-233,404,000                                 
        transaction, loan, and consumer receivable losses165,729,000 175,658,000 177,338,000 179,771,000 127,896,000 155,250,000 147,586,000 156,697,000 91,150,000                         
        change in deferred income taxes-7,984,000 763,000 -126,561,000 38,566,000 1,353,000 -22,090,000 -26,129,000 -13,721,000 -7,653,000 -5,211,000 -4,751,000 -413,000 -60,000 -4,641,000 -2,351,000 -40,000 -984,000 -322,000 1,175,000 -1,475,000 -754,000 -83,000            
        changes in operating assets and liabilities:                                 
        settlements receivable-542,070,000 409,942,000 -1,722,168,000 -249,171,000 452,868,000 -705,597,000 -364,469,000 -208,630,000 -220,361,000 -8,324,000 -116,918,000 -106,517,000 -114,458,000 -189,222,000 17,454,000 -362,351,000 60,248,000 -32,677,000 932,782,000 -120,904,000 -1,027,472,000 825,564,000 -387,782,000 -110,535,000 -81,452,000 -34,596,000 -280,169,000 -45,985,000 54,919,000 -87,015,000 -29,221,000 -15,666,000 -46,503,000 
        purchases and originations of loans-3,010,609,000 -2,689,922,000 -2,125,507,000 -1,936,422,000 -1,834,442,000 -1,430,249,000 -2,302,303,000 -1,430,630,000 -951,665,000 -941,866,000 -621,290,000                       
        proceeds from payments and forgiveness of loans2,824,953,000 2,457,247,000 1,984,517,000 1,837,408,000 1,753,515,000 1,396,470,000 2,232,216,000 1,299,417,000 1,112,266,000                         
        customers payable465,891,000 -134,310,000 1,575,458,000 234,378,000 -418,948,000 460,975,000 267,059,000 196,353,000 136,474,000 -675,351,000 -138,416,000 -33,584,000 1,018,906,000 287,530,000 153,640,000 1,079,039,000 212,929,000 4,672,000 -533,744,000 140,118,000 912,749,000 -565,933,000 313,784,000 119,769,000 147,977,000 6,372,000 261,257,000 59,234,000 -25,085,000 33,341,000 54,279,000 25,960,000 58,866,000 
        settlements payable-7,341,000 -507,041,000 192,313,000 -74,780,000 -64,528,000 132,709,000 64,860,000 -35,000 10,360,000 4,809,000 -7,206,000 -6,918,000 24,564,000 88,657,000 -28,426,000 89,981,000 -6,684,000 14,237,000 -209,055,000 24,531,000 211,984,000 -149,137,000 62,658,000 23,714,000 2,114,000 33,374,000 39,580,000 6,061,000 -15,378,000     
        other assets and liabilities205,970,000 -432,690,000 223,551,000 -139,476,000 -30,656,000 -8,979,000 -208,098,000 -164,694,000 12,132,000 -136,821,000 124,111,000 -44,067,000 -5,206,000 -57,664,000 -32,487,000 -69,105,000 -27,563,000 -13,260,000 -37,228,000               
        net cash from operating activities489,395,000 -797,923,000 491,165,000 113,318,000 294,401,000 45,369,000 15,737,000 -114,626,000 229,423,000 175,054,000 374,964,000 395,553,000 -97,741,000 120,726,000 412,710,000 -273,129,000 121,296,000 61,116,000 238,747,000 133,392,000 32,444,000 176,420,000 47,628,000 18,979,000 52,053,000 -2,606,000 39,727,000 46,592,000 43,998,000 -19,104,000 78,006,000 -20,260,000 -15,511,000 
        cash flows from investing activities:                                 
        purchases of marketable debt securities-184,048,000 -191,711,000 -511,153,000 -366,990,000 -56,761,000                             
        proceeds from maturities of marketable debt securities204,737,000 393,090,000 338,238,000 382,731,000 273,771,000 230,293,000 228,362,000 278,355,000 262,559,000 221,642,000 313,295,000 156,729,000 139,353,000 202,203,000 137,245,000 169,540,000 98,146,000 105,206,000 105,453,000 108,724,000 111,505,000 68,851,000            
        proceeds from sale of marketable debt securities327,128,000 299,645,000 14,576,000 9,177,000 15,697,000 213,199,000 2,382,000 55,790,000 178,352,000 58,373,000 183,964,000 125,418,000 249,342,000 153,265,000 101,536,000 83,599,000 247,027,000 221,372,000 210,725,000 71,712,000 44,810,000 65,634,000            
        payments for originations of consumer receivables-6,095,104,000                                 
        proceeds from principal repayments and sales of consumer receivables6,824,596,000 7,427,562,000 5,880,142,000 5,594,147,000 5,339,800,000                             
        purchases of property and equipment-31,998,000 -51,694,000 -37,682,000 -29,522,000 -32,253,000                             
        purchases of other investments-2,924,000 -26,576,000 -2,880,000 424,000 -4,821,000                             
        net cash from investing activities1,042,387,000 278,233,000 -173,931,000 -45,025,000 623,924,000 -279,554,000 164,967,000 209,670,000 1,130,613,000 -54,260,000 -323,580,000 -775,016,000 -158,023,000  -229,418,000 -187,678,000 -114,617,000  -200,923,000 -25,368,000 -70,387,000  -609,208,000 -150,554,000 -15,493,000  -104,765,000 -85,350,000 -170,394,000  -15,214,000 -23,880,000 -81,326,000 
        cash flows from financing activities:                                 
        repayments of paycheck protection program liquidity facility advances  0                               
        proceeds from warehouse facilities borrowings160,587,000 823,074,000 275,170,000 241,443,000 47,975,000 909,350,000 335,236,000 192,779,000 183,440,000                         
        repayments of warehouse facilities borrowings-790,592,000 -150,428,000 -173,271,000 -101,828,000 -692,556,000 -80,734,000 -28,179,000 -192,059,000 -90,491,000                         
        proceeds from the exercise of stock options and purchases under the employee stock purchase plan19,943,000 60,017,000 4,454,000 59,137,000 6,825,000 32,535,000 6,116,000 39,024,000 4,093,000 41,853,000 12,711,000 39,264,000 32,891,000 55,385,000 28,515,000       39,070,000 27,581,000   50,615,000 22,026,000       
        net increase in interest-bearing deposits18,650,000 -32,108,000 28,660,000 14,982,000 13,601,000                             
        repurchases of common stock-252,095,000                                 
        change in customer funds, restricted from use in the company's operations875,916,000 256,693,000 -438,919,000 -447,817,000 620,149,000 196,667,000 78,281,000 -285,528,000 359,910,000                         
        net cash from financing activities32,409,000 800,436,000 -319,563,000 -711,927,000 -9,083,000 978,988,000 358,791,000 -271,643,000 -968,556,000 653,294,000 -112,607,000 1,930,355,000 180,992,000 983,771,000 -35,388,000 448,692,000 918,120,000 -12,665,000 -43,804,000 -15,553,000 -26,852,000 -174,983,000 -101,073,000 788,773,000 3,038,000 23,812,000 3,342,000 50,196,000 377,583,000 47,967,000 32,808,000 14,816,000 -4,850,000 
        effect of foreign exchange rate on cash and cash equivalents-41,755,000 57,611,000 -35,410,000 5,922,000 1,033,000 56,609,000 -59,530,000 -34,494,000 -948,000 7,245,000 -7,219,000 1,114,000 -8,206,000 12,223,000 5,954,000 8,406,000 -13,588,000 4,514,000 -3,013,000 1,063,000 1,277,000 -3,067,000 -649,000 -4,902,000 1,397,000         
        net increase in cash, cash equivalents, restricted cash, and customer funds1,522,436,000 338,357,000 -37,739,000 -637,712,000 910,275,000 801,412,000 479,965,000 -211,093,000 390,532,000                         
        cash, cash equivalents, restricted cash, and customer funds, beginning of the period9,009,087,000 0 0 0 8,435,906,000 0 0                           
        cash, cash equivalents, restricted cash, and customer funds, end of the period10,531,523,000 338,357,000 -37,739,000 -637,712,000 9,346,181,000 801,412,000 479,965,000                           
        reconciliation of cash, cash equivalents, restricted cash, and customer funds:                                 
        cash and cash equivalents5,753,436,000 -115,828,000 366,409,000 -315,207,000 5,061,091,000 212,415,000 311,321,000 26,901,000 3,993,565,000                         
        short-term restricted cash660,153,000 197,626,000 36,021,000 122,466,000 414,267,000 393,210,000 89,586,000 47,534,000 109,450,000                         
        long-term restricted cash71,588,000 -134,000 -1,250,000 2,846,000 70,350,000 -879,000 777,000 0 71,702,000                         
        customer funds cash and cash equivalents4,046,346,000 256,693,000 -438,919,000 -447,817,000 3,800,473,000 196,666,000 78,281,000 -285,528,000 3,190,905,000                         
        total10,531,523,000 338,357,000 -37,739,000 -637,712,000 9,346,181,000 801,412,000 479,965,000 -211,093,000 7,365,622,000                         
        gain on revaluation of equity investments -315,000 583,000 1,370,000 14,885,000  712,000 5,115,000 -49,741,000                         
        bitcoin impairment losses     8,991,000 1,619,000   0 6,000,000 45,266,000 19,860,000                     
        goodwill impairment                                 
        purchases of marketable debt securities from customer funds                                 
        proceeds from maturities of marketable debt securities from customer funds     0 0 0 73,000,000 49,020,000 122,281,000 146,700,000 187,500,000 145,887,000 95,000,000 77,000,000 65,000,000 42,855,000 52,200,000 30,000,000 33,000,000             
        proceeds from sale of marketable debt securities from customer funds     0 0 0 316,576,000 25,071,000    22,973,000 6,000,000 0 22,457,000                 
        purchases of bitcoin investments                                 
        proceeds from sale of equity investments         0 42,419,000 359,252,000 18,973,000                     
        business combinations, net of cash acquired     0 -21,000   0 334,000   -50,000,000 -10,867,000 -5,612,000 -12,742,000 0 0 -9,124,000 -11,248,000 0 -571,000           
        proceeds from issuance of senior notes                                 
        payments to redeem convertible notes 0 0   0 0 0 -1,071,788,000                         
        proceeds from ppp liquidity facility advances         -3,000 0 187,242,000 494,300,000 -9,402,000 25,732,000                   
        repayments of ppp liquidity facility advances    -5,077,000 -14,277,000 -37,300,000 -56,220,000 -372,897,000 -228,122,000 -98,025,000 -127,767,000 -194,186,000                     
        payments for tax withholding related to vesting of restricted stock units     -1,000 -481,000 -1,797,000 -2,456,000 -10,605,000 -20,181,000 -140,212,000 -152,013,000 -131,412,000 -88,953,000 -44,882,000 -48,772,000 -48,220,000 -57,381,000 -55,862,000 -50,801,000 -63,225,000 -57,324,000 -40,924,000 -27,651,000 -26,384,000        
        other financing activities 0 -15,657,000       -2,836,000    -4,753,000 -682,000 -869,000 -1,055,000 -1,178,000                
        payments from originations of consumer receivables  -5,855,172,000 -5,634,992,000 -4,911,509,000                             
        gains on revaluation of equity investments                                 
        proceeds from issuance of convertible notes                                 
        purchases of senior note hedges                                 
        purchase of marketable debt securities      -138,320,000 -173,391,000 -209,981,000 -371,114,000 -860,960,000 -1,081,325,000 -401,161,000 -356,084,000 -241,416,000 -360,988,000 -363,874,000 -233,614,000 -404,061,000 -161,235,000 -193,673,000 -141,286,000            
        purchase of marketable debt securities from customer funds         0 -101,388,000 -268,052,000 -119,411,000 -89,841,000 -287,124,000 -120,793,000 -144,494,000 -73,859,000 -149,576,000 -53,451,000 -34,613,000             
        originations of consumer receivables      -4,742,095,000 -5,597,528,000 -1,946,468,000                         
        principal repayments of consumer receivables      4,850,579,000 5,744,859,000 1,943,554,000                         
        purchase of property and equipment      -36,289,000 -44,233,000 -41,187,000 -36,292,000 -31,400,000 -32,479,000 -34,149,000 -52,049,000 -29,792,000 -30,424,000 -26,137,000 -16,672,000 -15,664,000 -11,994,000 -18,168,000 -24,030,000 -14,030,000 -15,060,000 -8,083,000 -6,472,000 -5,742,000 -7,375,000 -6,508,000 -5,759,000 -3,834,000 -8,313,000 -7,527,000 
        purchase of bitcoin investments         0 0 0 -170,000,000                     
        purchase of other investments      369,000 -22,953,000 -16,495,000 -960,000 -2,125,000 -16,955,000 -28,470,000                     
        net increase in non-interest bearing deposits      5,118,000 32,158,000 21,633,000                         
        non-cash interest and other       -153,834,000 -64,351,000 10,736,000 9,044,000 6,117,000 5,207,000 23,745,000 19,615,000 20,358,000 12,411,000                 
        net cash acquired through business combination        570,703,000                         
        cash, cash equivalents, restricted cash, and customer funds, beginning of period        6,975,090,000                         
        cash, cash equivalents, restricted cash, and customer funds, end of period        7,365,622,000                         
        gain on sale of asset group                                 
        transaction and loan losses         57,117,000 62,306,000 48,173,000 20,395,000 15,986,000 15,198,000 37,603,000 108,883,000                 
        sales, principal payments, and forgiveness of loans         1,115,202,000 668,065,000                       
        proceeds from sale of asset group                                 
        proceeds from issuance of senior unsecured notes         0 0                       
        net increase in cash, cash equivalents, restricted cash and customer funds                                 
        cash, cash equivalents, restricted cash and customer funds, beginning of the year                                 
        cash, cash equivalents, restricted cash and customer funds, end of the year                                 
        reconciliation of cash, cash equivalents, restricted cash and customer funds:                                 
        gain on revaluation of equity investment          6,836,000   -274,298,000 0   -4,141,000    16,566,000            
        customer funds          166,005,000 249,157,000 -1,007,144,000 -266,277,000 68,128,000 -743,186,000 -210,201,000 -1,490,000 -77,676,000 -15,603,000 -109,439,000 25,158,000 -50,349,000 -56,194,000 -49,619,000 -17,569,000 -11,877,000 -16,069,000 -13,953,000     
        net increase in cash, cash equivalents, and restricted cash          -68,442,000 1,552,006,000 -82,978,000  153,858,000 -3,709,000 911,211,000                 
        cash, cash equivalents, and restricted cash, beginning of period          0 0 3,201,863,000  0 0 1,098,706,000                 
        cash, cash equivalents, and restricted cash, end of period          -68,442,000 1,552,006,000 3,118,885,000  153,858,000 -3,709,000 2,009,917,000                 
        proceeds from sale of equity investment                                 
        net cash from investing activities:                                 
        cash, cash equivalents and restricted cash, beginning of the year                                 
        cash, cash equivalents and restricted cash, end of the year                                 
        proceeds from sale of property and equipment                                 
        purchase of equity investment                                 
        settlement of deferred purchase consideration                                 
        excess tax benefit from share-based payment activity                                 
        payments for investment in privately held entity                                 
        proceeds from issuance of preferred stock                                 
        proceeds from issuance of common stock upon initial public offering, net of offering costs                                 
        principal payments on debt                                 
        payments of debt issuance costs                                 
        excess tax benefit from share-based payment award                                 
        payment for investment in privately held entity                                 
        benefit from uncollectible receivables related to merchant cash advances                                 
        (gain) loss on disposal of property and equipment                                 
        customer funds held                                 
        other liabilities                                 
        maturities of marketable securities                                 
        sales of marketable securities                                 
        increases in restricted cash                                 
        proceeds from debt                                 
        starbucks share-based instruments                                 
        impairment of intangible assets                                 
        (increases) decreases in restricted cash                                 
        net increase in cash and cash equivalents                                 
        cash and cash equivalents, beginning of the year                                 
        cash and cash equivalents, end of the year