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Switch Inc (SWCH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SWCH quarterly Cash Flow →
The data below summarizes Switch Inc's cash flow activity from Dec 31 2015 to Dec 31 2021, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2015)
Operating Activities
Income14.75
Depreciation & amortization172.55
Amortization of Other Assets2.55
Increase (Decrease) in Deferred Revenue4.09
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.27
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.40
Share-based Compensation29.88
Income (Loss) from Equity Method Investments1.21
Gains (Losses) on Extinguishment of Debt0.15
Depreciation and Amortization of Leased Assets-
Write Off Of Deferred Debt Issuance Cost-
Income Tax Expense Benefit2.66
Amortizationofportfolioenergycredits-
Increase Decrease In Contract With Customer Liability1.54
Amortization Of Portfolio Energy Credits0.59
Cost Of Goods Sold Sales Type Lease0.15
Amortization Of Intangible Assets Customer Relationships1.45
Increase Decrease In Accrued Interest-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-20.55
Accounts Receivable5.73
Increase (Decrease) in Accounts Payable8.25
Increase (Decrease) in Accrued Liabilities3.39
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-0.13
Other Working Capital-2.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.86
Discontinued operations0.00
Net Cash flow from Operating Activities260.79
Investing Activities
Capital Expenditures-455.69
Sale of Capital Items2.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Purchase of Portfolio Energy Credits Investing Activities-
Payments For Purchase Of Portfolio Energy Credits Investing Activities-2.77
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, Net of Cash Acquired-411.77
Interest in Subsidiaries and Affiliates2.70
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-865.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.86
Long-term debt - borrowings646.25
Long-term debt - repayments-21.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.79
Paymentsforthe Repurchase of Stock Options-
Settlement Of Option Loans-
Payments Relatedto Tax Withholding for Sharebased Compensation R S Us-
Payments Relatedto Tax Withholding for Sharebased Compensation Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-50.22
Net Cash Flow from Financing Activities564.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-192.87
Total Cash Flow-40.50
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About Switch Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001710583-22-000046

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

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