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Switch Inc (SWCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SWCH Annual Cash Flow →
The data below summarizes Switch Inc's cash flow activity from Sep 30 2021 to Sep 30 2022, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
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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
Income404.44
Depreciation & amortization147.89
Amortization of Other Assets1.99
Increase (Decrease) in Deferred Revenue10.78
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.21
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.59
Share-based Compensation20.77
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation and Amortization of Leased Assets-
Write Off Of Deferred Debt Issuance Cost-
Income Tax Expense Benefit6.45
Amortizationofportfolioenergycredits-
Increase Decrease In Contract With Customer Liability0.64
Amortization Of Portfolio Energy Credits1.26
Cost Of Goods Sold Sales Type Lease-
Amortization Of Intangible Assets Customer Relationships4.69
Increase Decrease In Accrued Interest-0.46
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-30.32
Accounts Receivable-4.94
Increase (Decrease) in Accounts Payable3.21
Increase (Decrease) in Accrued Liabilities15.10
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-0.86
Other Working Capital2.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-374.83
Discontinued operations0.00
Net Cash flow from Operating Activities208.97
Investing Activities
Capital Expenditures-438.35
Sale of Capital Items0.41
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-1.96
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-3.68
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-443.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.87
Long-term debt - borrowings280.00
Long-term debt - repayments-3.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.53
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-38.55
Net Cash Flow from Financing Activities225.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-228.97
Total Cash Flow-8.96
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About Switch 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: 0001710583-22-000046

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