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Stamps com Inc (STMP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Stamps com Inc spans from Dec 31 2016 to Dec 31 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income178.67
Depreciation & amortization25.96
Amortization of Other Assets0.53
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation43.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Operating Asset Writeoff-
Deferred Income Tax-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Including Related Compensation Expense-
Increase Decrease In Lease Right Of Use Assets Net4.54
Increase Decrease In Contract With Customer Liability-0.27
Increase Decrease In Lease Right Of Use Liabilities-3.88
Income taxes-3.50
Losses/ -gains on Investments net0.00
Accounts Receivable4.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities78.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense3.08
Other Working Capital-84.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities247.34
Investing Activities
Capital Expenditures-3.56
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Property Equipment And Intangibles-
Payments To Acquire Businesses Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
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, Net of Cash Acquired0.00
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-3.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.76
Long-term debt - borrowings-50.53
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock79.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Stock Options-
Proceeds From Repayments Of Short Term Financing Obligations14.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.70
Effect of exchange rate on cash flow0.77
Discontinued operations0.00
Free Cash Flow243.78
Total Cash Flow287.25
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About STMP Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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