Square Inc (NYSE:SQ)

253.40
Delayed Data
As of 5:52pm ET
 -9.99 / -3.79%
Today’s Change
151.10
Today|||52-Week Range
289.23
+16.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line19.6M-28.2M-38.2M-6.7M
 
 
 
 
 
Depreciation15.8M22.6M25.7M26.4M
 
 
 
 
 
Total Other Cash Flow59.1M111.2M110.5M127.2M
 
 
 
 
 
Funds From Operations94.7M105.5M97.2M145.4M
 
 
 
 
 
Funds From/For Other Operating Expenses47.0M-70.9M64.8M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities47.6M176.4M32.4M133.4M
 
 
 
 
 
 
InvestingIncrease In Investments-694.0M-289.4M-230.3M-214.7M
 
 
 
 
 
Decrease In Investments99.4M182.8M189.3M210.4M
 
 
 
 
 
Capital Expenditures-14.0M-24.0M-18.2M-12.0M
 
 
 
 
 
Net Assets From Acquisitions -571.0K0.00-11.2M-9.1M
 
 
 
 
Net Cash Flow Investing-609.2M-130.6M-70.4M-25.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-71.3M-150.6M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale27.6M39.1M25.3M41.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing57.3M63.4M50.9M55.9M
 
 
 
 
 
Net Cash Flow - Financing-101.1M-175.0M-26.9M-15.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-649.0K-3.1M1.3M1.1M
 
 
 
 
 
 
Net Change In Cash-662.7M-129.2M-64.8M92.5M