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Fitbit Inc (FIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FIT Annual Cash Flow →
The data below summarizes Fitbit Inc's cash flow activity from Sep 28 2019 to Oct 03 2020, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2020)
9 Months 		(Jul 04 2020) (Apr 04 2020) (Dec 31 2019) (Sep 28 2019)
Operating Activities
Income-138.26
Depreciation & amortization33.33
Amortization of Other Assets8.35
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.73
Provision For Loan Losses Expensed0.46
Inventories Decrease /-Increase35.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation57.88
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets-
Equity Method Investment Other Than Temporary Impairment-
Operating Lease Non Cash Expense11.08
Increase Decreasein Lease Liabilities-14.43
Increase Decrease In Product Recall Reserve-
Income taxes-8.90
Losses/ -gains on Investments net0.00
Accounts Receivable36.68
Increase (Decrease) in Accounts Payable-23.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-66.76
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.80
Discontinued operations0.00
Net Cash flow from Operating Activities-62.61
Investing Activities
Capital Expenditures-22.42
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities200.88
Payments to Acquire Available-for-sale Securities, Debt-59.74
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, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
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 Activities118.72
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. Stock2.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.82
Capital Expenditures Incurred But Not Yet Paid-
Finance Lease Principal Payments-1.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-85.03
Total Cash Flow38.91
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About FIT 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.