SWITCH INC - A (SWCH)
US87105L1044 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 385.98M | 14.75M | 38.40M | 31.50M | 29.30M | |||
| Depreciation Amortization | 203.01M | 176.68M | 144.00M | 121.70M | 109.20M | |||
| Income Taxes - Deferred | 4.82M | 2.66M | 4.50M | 2.70M | 1.90M | |||
| Change In Working Capital | 21.30M | 18.16M | -1.80M | 6.60M | -1.20M | |||
| Interest Paid | 55.47M | 44.11M | 21.80M | 26.20M | 24.80M | |||
| Other non cash items | -341.62M | 48.53M | 51.10M | 46.80M | 39.10M | |||
| OPERATING CASH FLOW | 273.49M | 260.79M | 236.20M | 209.40M | 178.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -564.85M | -458.45M | -349.10M | -309.40M | -278.20M | |||
| Other Investing Activity | -5.95M | -407.04M | 0.00 | 0.00 | 100.00K | |||
| INVESTING CASH FLOW | -570.80M | -865.50M | -349.10M | -309.40M | -278.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 365.87M | 625.11M | 244.80M | 163.10M | -6.30M | |||
| Stock Issued/Repurchased | 9.01M | 8.05M | -17.00M | -91.00M | -60.60M | |||
| Dividend Paid | -31.58M | -27.75M | -17.30M | -9.10M | -2.80M | |||
| Other Financing Activity | -43.95M | -41.20M | -31.60M | -19.90M | -13.50M | |||
| FINANCING CASH FLOW | 299.35M | 564.21M | 178.80M | 43.10M | -83.30M | |||
| CHANGE IN CASH | 2.04M | -40.50M | 65.90M | -56.90M | -183.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 273.49M | 260.79M | 236.20M | 209.40M | 178.30M | |||
| Capital Expenditure | -564.85M | -458.45M | -349.10M | -309.40M | -278.20M | |||
| FREE CASH FLOW | -291.36M | -197.67M | -112.90M | -100.00M | -99.90M | |||
All data in USD