Switch Inc
NYSE:SWCH
Cash Flow Statement
Cash Flow Statement
Switch Inc
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||
Net Income |
52
|
32
|
32
|
(9)
|
(25)
|
(30)
|
(42)
|
29
|
29
|
24
|
30
|
32
|
24
|
33
|
36
|
38
|
66
|
63
|
49
|
15
|
14
|
385
|
386
|
|
Depreciation & Amortization |
87
|
77
|
84
|
89
|
94
|
98
|
106
|
109
|
114
|
118
|
118
|
122
|
126
|
132
|
138
|
144
|
150
|
155
|
165
|
177
|
188
|
197
|
203
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
3
|
2
|
3
|
4
|
5
|
8
|
8
|
6
|
3
|
4
|
4
|
5
|
|
Other Non-Cash Items |
26
|
22
|
21
|
92
|
102
|
107
|
113
|
39
|
39
|
47
|
51
|
47
|
61
|
55
|
50
|
51
|
21
|
19
|
16
|
49
|
43
|
(335)
|
(342)
|
|
Cash Interest Paid |
13
|
13
|
19
|
24
|
25
|
27
|
25
|
25
|
26
|
27
|
27
|
26
|
27
|
26
|
24
|
22
|
29
|
25
|
34
|
44
|
44
|
54
|
55
|
|
Change in Working Capital |
45
|
19
|
15
|
(25)
|
(27)
|
(1)
|
3
|
(1)
|
7
|
1
|
10
|
7
|
7
|
(2)
|
(3)
|
(2)
|
(6)
|
2
|
8
|
18
|
3
|
19
|
21
|
|
Cash from Operating Activities |
210
N/A
|
150
-29%
|
152
+1%
|
147
-3%
|
143
-3%
|
174
+22%
|
182
+5%
|
178
-2%
|
191
+7%
|
191
+0%
|
211
+10%
|
209
-1%
|
220
+5%
|
222
+1%
|
226
+2%
|
236
+5%
|
238
+1%
|
247
+4%
|
243
-1%
|
261
+7%
|
253
-3%
|
271
+7%
|
273
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||
Capital Expenditures |
(395)
|
(406)
|
(382)
|
(403)
|
(357)
|
(344)
|
(342)
|
(278)
|
(263)
|
(218)
|
(277)
|
(309)
|
(345)
|
(376)
|
(338)
|
(349)
|
(370)
|
(379)
|
(433)
|
(458)
|
(508)
|
(548)
|
(565)
|
|
Other Items |
(5)
|
(3)
|
(8)
|
0
|
1
|
(3)
|
8
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(404)
|
(404)
|
(407)
|
(409)
|
(6)
|
(6)
|
|
Cash from Investing Activities |
(400)
N/A
|
(409)
-2%
|
(389)
+5%
|
(403)
-3%
|
(357)
+11%
|
(347)
+3%
|
(334)
+4%
|
(278)
+17%
|
(262)
+6%
|
(214)
+18%
|
(277)
-29%
|
(309)
-12%
|
(345)
-11%
|
(376)
-9%
|
(338)
+10%
|
(349)
-3%
|
(367)
-5%
|
(784)
-114%
|
(837)
-7%
|
(865)
-3%
|
(917)
-6%
|
(554)
+40%
|
(571)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(15)
|
(3)
|
572
|
0
|
0
|
512
|
(61)
|
0
|
(74)
|
(25)
|
(91)
|
0
|
(95)
|
(83)
|
(17)
|
0
|
3
|
7
|
8
|
10
|
11
|
9
|
|
Net Issuance of Debt |
247
|
471
|
427
|
121
|
52
|
(238)
|
(238)
|
(6)
|
(6)
|
(6)
|
64
|
163
|
233
|
253
|
342
|
245
|
177
|
658
|
536
|
625
|
724
|
293
|
366
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(5)
|
(7)
|
(9)
|
(12)
|
(11)
|
(14)
|
(17)
|
(21)
|
(24)
|
(26)
|
(28)
|
(29)
|
(31)
|
(32)
|
|
Other |
(33)
|
(185)
|
(188)
|
(195)
|
(193)
|
(25)
|
(22)
|
(14)
|
(11)
|
(14)
|
(17)
|
(20)
|
(28)
|
(22)
|
(30)
|
(32)
|
(36)
|
(43)
|
(40)
|
(41)
|
(51)
|
(48)
|
(44)
|
|
Cash from Financing Activities |
199
N/A
|
271
+37%
|
236
-13%
|
498
+111%
|
431
-13%
|
307
-29%
|
249
-19%
|
(83)
N/A
|
(81)
+3%
|
(101)
-25%
|
15
N/A
|
43
+193%
|
102
+137%
|
126
+23%
|
216
+71%
|
179
-17%
|
103
-43%
|
594
+478%
|
477
-20%
|
564
+18%
|
655
+16%
|
226
-66%
|
299
+33%
|
|
Change in Cash | ||||||||||||||||||||||||
Net Change in Cash |
8
N/A
|
12
+58%
|
(2)
N/A
|
242
N/A
|
217
-10%
|
134
-38%
|
97
-28%
|
(183)
N/A
|
(152)
+17%
|
(124)
+18%
|
(52)
+58%
|
(57)
-9%
|
(22)
+61%
|
(29)
-28%
|
104
N/A
|
66
-36%
|
(26)
N/A
|
57
N/A
|
(117)
N/A
|
(41)
+65%
|
(10)
+76%
|
(58)
-504%
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||
Free Cash Flow |
(186)
N/A
|
(257)
-38%
|
(230)
+10%
|
(256)
-11%
|
(215)
+16%
|
(170)
+21%
|
(160)
+6%
|
(100)
+38%
|
(72)
+28%
|
(27)
+63%
|
(67)
-148%
|
(100)
-50%
|
(125)
-25%
|
(154)
-24%
|
(112)
+27%
|
(113)
-1%
|
(131)
-16%
|
(133)
-1%
|
(189)
-43%
|
(198)
-4%
|
(255)
-29%
|
(277)
-9%
|
(291)
-5%
|