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Btrs Holdings Inc (BTRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Btrs Holdings Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-65.45
Depreciation & amortization6.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.12
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Extinguishment Of Debt And Amortization Of Debt Discount Premium-
Fair Value Adjustment Earnout And Contingent Consideration Liabilities0.12
Increase Decrease In Contract With Customer Liability-4.49
Increase Decrease In Capitalized Contract Costs-0.37
Noncash Or Part Noncash Acquisition Reclassification Of Warrant Liability To Equity-
Income taxes-0.94
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.80
Increase (Decrease) in Accounts Payable, Trade-2.52
Increase (Decrease) in Accrued Liabilities9.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.14
Other Working Capital1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.01
Discontinued operations0.00
Net Cash flow from Operating Activities-28.37
Investing Activities
Capital Expenditures-1.36
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities45.17
Payments to Acquire Marketable Securities-0.06
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-59.46
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-219.00
Proceeds From Reverse Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents212.81
Finance Lease Principal Payments-0.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.14
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow-29.73
Total Cash Flow-47.34
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About Btrs Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001774155-22-000129

Figures are derived from filed reports and may be restated. Historical data is subject to revision.