Square logo
Square SQ
$ 73.06 1.26%

Quarterly report 2024-Q2
added 08-01-2024

report update icon

Square Cash Flow 2011-2024 | SQ

Annual Cash Flow Square

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

101 M 176 M 848 M 173 M 328 M 295 M 128 M 23.1 M 21.1 M -112 M - - -

Depreciation & Amortization

409 M 341 M 135 M 84.2 M 75.6 M 61 M 37.3 M 37.7 M 27.6 M 18.6 M - - -

Accounts Payables

143 M 95.8 M 82.2 M 47.1 M 42.1 M - 16.8 M 12.6 M - - - - -

Accounts Receivables

135 M 141 M 89.7 M 42 M 33.9 M 22.4 M 8.61 M 6.19 M - - - - -

Total Inventories

110 M 97.7 M 77.1 M 61.1 M 47.7 M 28.6 M 16.8 M 13.7 M - - - - -

All numbers in USD currency

Quarterly Cash Flow Square

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 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 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 489 M - - 294 M - 131 M - 229 M - 653 M - -29.2 M - 261 M -152 M 121 M - 405 M 166 M 32.4 M - 119 M 71 M 52.1 M - 130 M 90.6 M 44 M - 23.2 M -32.5 M -13.7 M - 3.13 M -10.5 M -11 M - - - - - - - - - - - - - - - -

Depreciation & Amortization

40.8 M 97.6 M 57 M 36.9 M 93.2 M - 37.4 M 39.4 M 70.1 M - 95.7 M 19.2 M 29.2 M - 61.7 M 41.1 M 20.1 M - 56.9 M 37.8 M 19 M - 38.3 M 22.5 M 10.2 M - 27.6 M 18.6 M 9.44 M - 27.8 M 18.1 M 9.12 M - 18.5 M 12 M 5.55 M - - - - - - - - - - - - - - - -

Accounts Payables

113 M 91.4 M 140 M 89.6 M 100 M 95.8 M 116 M - 124 M 82.2 M - - - 47.1 M - - - 42.1 M - - - 36.4 M 12.4 M 9.21 M 19.6 M 16.8 M 13.5 M 16.8 M 16.8 M 12.6 M 12.6 M 12.6 M 12.6 M 18.9 M 18.9 M 18.9 M 18.9 M - - - - - - - - - - - - - - - -

Accounts Receivables

151 M 148 M 127 M 126 M 134 M 141 M 128 M - 107 M 89.7 M 78.4 M 75.3 M 60.2 M 42 M 42 M 42 M 42 M 33.9 M 33.9 M 33.9 M 33.9 M 22.4 M 22.4 M 22.4 M 22.4 M 8.61 M 8.61 M 8.61 M 8.61 M 6.19 M 6.19 M 6.19 M 6.19 M 4.81 M 4.81 M 4.81 M 4.81 M - - - - - - - - - - - - - - - -

Total Inventories

105 M 119 M 96.4 M 97.9 M 102 M 97.7 M 103 M - 72.3 M 77.1 M 73.4 M 58.8 M 63.8 M 61.1 M 61.1 M 61.1 M 61.1 M 47.7 M 47.7 M 47.7 M 47.7 M 28.6 M 28.6 M 28.6 M 28.6 M 16.8 M 16.8 M 16.8 M 16.8 M 13.7 M 13.7 M 13.7 M 13.7 M 11.9 M 11.9 M 11.9 M 11.9 M - - - - - - - - - - - - - - - -

All numbers in USD currency