Square Cash Flow - Quarterly (NYSE:SQ)

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$72.24 $2.73 (3.64%) SQ stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Square from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Square profits, the balance sheet shows Square debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Square stock analysis shows negative net income cash flow of $-29.89M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Square has a positive cash and cash equivalents change of $693.29M.

View and download details of Square cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-29.89M-23.98M-62.81M-47.15M-31.05M-15.09M-171.59M-156.42M-124.1M-96.75M
Depreciation Depletion Amortization Cash-Flow22.49M10.16M37.27M27.64M18.56M9.43M37.74M27.81M18.13M9.11M
Net Increase (Decrease) in Assets Liabilities245.41M135.78M262.5M271.76M-2.57M-26.43M220.08M148.16M69.72M80.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-166.97M-69.9M-109.25M-121.94M105.65M76.08M-63.1M22.67M--8.01M
Net Cash from (used by) Operating Activities
71.03M52.05M127.71M130.31M90.59M43.99M23.13M42.23M-35.77M-15.51M
Increase (Decrease) in Prop Plant And Equipment-23.14M-8.08M-26.09M-19.62M-13.88M-6.5M-25.13M-19.67M-15.84M-7.52M
Acquisition Disposition of Subsidiaires-111.83M-1.05M-1.91M-1.6M-1.6M-1.6M-1.36M---
Increase (Decrease) in Investments-29.49M-4.77M-312.59M-339.28M-240.26M-162.28M-87.34M-91.87M-80.51M-73.08M
Other Cash Inflow (Outflow) from Investment Activities-1.58M-1.58M-----8.89M-8.87M-8.85M-0.71M
Net Cash from (used by) Investment Activities
-166.05M-15.49M-340.61M-360.5M-255.74M-170.39M-122.73M-120.42M-105.2M-81.32M
Issuance (Purchase) of Equity Shares179.32M31.35M164.94M114.32M92.29M41.71M96.43M48.3M15.49M-4.85M
Issuance (Repayment) of Debt Securities681.7M-0.66M334.67M335.09M335.48M335.86M-0.16M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-69.22M-27.65M-44.68M-18.29M---5.53M-5.53M-5.53M-
Net Cash from (used by) Financing Activities
791.81M3.03M454.93M431.12M427.77M377.58M90.74M42.77M9.96M-4.85M
Effect of Exchange Rate Changes on Cash-3.51M1.39M4.3M3.83M2.33M1.05M-0.43M2.53M2.67M1.55M
Net Change in Cash & Cash Equivalents
693.29M40.99M246.33M204.76M264.95M252.24M-9.29M-32.87M-128.33M-100.12M
Cash & Equivalents at Beginning of Year735.08M488.74M461.32M225.3M166.17M219.4M82.94M---
Cash & Equivalents at Year End1.43B776.07M735.08M693.51M753.7M740.99M452.03M437.9M342.43M370.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Square stock price history provides insight into historical stock price fluctuations, and Square stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Square has cash of $1.43B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Square stock price.
  • Square increased its cash from operating activities to $71.03M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Square used $-166.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $791.81M for Square.

Key Financial Ratios For Square Cash Flow

FCF margin
0.07