SQ Stock Cash Flow Statements

Block . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Block . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31

cash flows from operating activities:
net income	188,722,000	1,924,669,000	281,136,000	189,872,000	470,820,000	157,804,000	-33,760,000	-125,842,000	-19,326,000	-117,621,000	-18,744,000	-209,277,000	-207,363,000	-80,984,000	-2,876,000	203,678,000	39,008,000	293,959,000	36,515,000	-11,478,000	-105,891,000	390,940,000	29,397,000	-6,740,000	-38,151,000	-28,204,000	19,643,000	-5,906,000	-23,986,000	-15,663,000	-16,098,000	-15,962,000	-15,090,000	-15,167,000	-32,323,000	-27,345,000	-96,755,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	88,948,000	88,878,000	92,706,000	96,903,000	97,640,000	105,324,000	115,518,000	94,545,000	93,173,000	90,907,000	88,721,000	90,839,000	70,056,000	39,050,000	38,112,000	28,394,000	29,201,000	22,471,000	20,624,000	21,056,000	20,061,000	18,719,000	19,125,000	18,783,000	18,971,000	22,638,000	15,835,000	12,328,000	10,160,000	9,632,000	9,085,000	9,125,000	9,437,000	9,928,000	9,681,000	9,018,000	9,118,000
amortization of discounts and premiums and other non-cash adjustments	-265,168,000	-274,805,000	-286,413,000	-270,815,000	-266,991,000	-627,326,000	-135,437,000	-136,365,000	-85,314,000	-221,191,000
non-cash lease expense	14,369,000	16,575,000	24,005,000	16,963,000	14,512,000	30,131,000	19,651,000	70,083,000	24,333,000	58,853,000	23,087,000	25,175,000	22,696,000	21,159,000	20,931,000	20,615,000	20,432,000	19,471,000	18,439,000	17,218,000	15,125,000
share-based compensation	315,236,000	316,934,000	324,054,000	320,623,000	311,168,000	331,583,000	345,669,000	319,253,000	279,592,000	276,484,000	262,733,000	256,638,000	275,423,000	178,041,000	165,011,000	146,365,000	118,623,000	113,671,000	110,416,000	96,410,000	77,303,000	79,883,000	77,426,000	79,466,000	61,088,000	59,025,000	58,913,000	52,119,000	46,824,000	44,525,000	40,048,000	39,593,000	31,670,000	33,887,000	36,779,000	36,922,000	31,198,000
loss on revaluation of equity investments	126,000				1,111,000
remeasurement gain on bitcoin investment	93,351,000
transaction, loan, and consumer receivable losses	169,689,000	244,618,000	192,062,000	191,812,000	165,729,000	175,658,000	177,338,000	179,771,000	127,896,000	155,250,000	147,586,000	156,697,000	91,150,000
change in deferred income taxes	7,599,000	-1,671,180,000	1,840,000	11,512,000	-7,984,000	763,000	-126,561,000	38,566,000	1,353,000	-22,090,000	-26,129,000	-13,721,000	-7,653,000	-5,211,000	-4,751,000	-413,000	-60,000	-4,641,000	-2,351,000	-40,000	-984,000	-322,000	1,175,000	-1,475,000	-754,000	-83,000
purchases and originations of loans	-5,032,615,000	-4,323,127,000	-3,976,298,000	-3,900,712,000	-3,010,609,000	-2,689,922,000	-2,125,507,000	-1,936,422,000	-1,834,442,000	-1,430,249,000	-2,302,303,000	-1,430,630,000	-951,665,000	-941,866,000	-621,290,000
proceeds from payments and forgiveness of loans	4,721,581,000	3,993,454,000	3,834,612,000	3,760,258,000	2,824,953,000	2,457,247,000	1,984,517,000	1,837,408,000	1,753,515,000	1,396,470,000	2,232,216,000	1,299,417,000	1,112,266,000
changes in operating assets and liabilities:
settlements receivable	-88,267,000	370,386,000	2,406,842,000	-287,309,000	-542,070,000	409,942,000	-1,722,168,000	-249,171,000	452,868,000	-705,597,000	-364,469,000	-208,630,000	-220,361,000	-8,324,000	-116,918,000	-106,517,000	-114,458,000	-189,222,000	17,454,000	-362,351,000	60,248,000	-32,677,000	932,782,000	-120,904,000	-1,027,472,000	825,564,000	-387,782,000	-110,535,000	-81,452,000	-34,596,000	-280,169,000	-45,985,000	54,919,000	-87,015,000	-29,221,000	-15,666,000	-46,503,000
customers payable	164,904,000	-534,218,000	-2,191,585,000	406,040,000	465,891,000	-134,310,000	1,575,458,000	234,378,000	-418,948,000	460,975,000	267,059,000	196,353,000	136,474,000	-675,351,000	-138,416,000	-33,584,000	1,018,906,000	287,530,000	153,640,000	1,079,039,000	212,929,000	4,672,000	-533,744,000	140,118,000	912,749,000	-565,933,000	313,784,000	119,769,000	147,977,000	6,372,000	261,257,000	59,234,000	-25,085,000	33,341,000	54,279,000	25,960,000	58,866,000
settlements payable	-330,000	0	-5,000	-793,000	-7,341,000	-507,041,000	192,313,000	-74,780,000	-64,528,000	132,709,000	64,860,000	-35,000	10,360,000	4,809,000	-7,206,000	-6,918,000	24,564,000	88,657,000	-28,426,000	89,981,000	-6,684,000	14,237,000	-209,055,000	24,531,000	211,984,000	-149,137,000	62,658,000	23,714,000	2,114,000	33,374,000	39,580,000	6,061,000	-15,378,000
other assets and liabilities	-244,809,000	12,820,000	-15,858,000	-81,484,000	205,970,000	-432,690,000	223,551,000	-139,476,000	-30,656,000	-8,979,000	-208,098,000	-164,694,000	12,132,000	-136,821,000	124,111,000	-44,067,000	-5,206,000	-57,664,000	-32,487,000	-69,105,000	-27,563,000	-13,260,000	-37,228,000
net cash from operating activities	133,336,000	13,800,000	684,763,000	519,392,000	489,395,000	-797,923,000	491,165,000	113,318,000	294,401,000	45,369,000	15,737,000	-114,626,000	229,423,000	175,054,000	374,964,000	395,553,000	-97,741,000	120,726,000	412,710,000	-273,129,000	121,296,000	61,116,000	238,747,000	133,392,000	32,444,000	176,420,000	47,628,000	18,979,000	52,053,000	-2,606,000	39,727,000	46,592,000	43,998,000	-19,104,000	78,006,000	-20,260,000	-15,511,000
capex	-31,882,000	-26,993,000	-56,599,000	-38,357,000	-31,998,000	-51,694,000	-37,682,000	-29,522,000	-32,253,000	0	-36,289,000	-44,233,000	-41,187,000	-36,292,000	-31,400,000	-32,479,000	-34,149,000	-52,049,000	-29,792,000	-30,424,000	-26,137,000	-16,672,000	-15,664,000	-11,994,000	-18,168,000	-24,030,000	-14,030,000	-15,060,000	-8,083,000	-6,472,000	-5,742,000	-7,375,000	-6,508,000	-5,759,000	-3,834,000	-8,313,000	-7,527,000
free cash flows	101,454,000	-13,193,000	628,164,000	481,035,000	457,397,000	-849,617,000	453,483,000	83,796,000	262,148,000	45,369,000	-20,552,000	-158,859,000	188,236,000	138,762,000	343,564,000	363,074,000	-131,890,000	68,677,000	382,918,000	-303,553,000	95,159,000	44,444,000	223,083,000	121,398,000	14,276,000	152,390,000	33,598,000	3,919,000	43,970,000	-9,078,000	33,985,000	39,217,000	37,490,000	-24,863,000	74,172,000	-28,573,000	-23,038,000
cash flows from investing activities:
purchases of marketable debt securities	-162,188,000	-162,327,000	-278,142,000	-573,287,000	-184,048,000	-191,711,000	-511,153,000	-366,990,000	-56,761,000
proceeds from maturities of marketable debt securities	147,508,000	214,832,000	332,719,000	253,292,000	204,737,000	393,090,000	338,238,000	382,731,000	273,771,000	230,293,000	228,362,000	278,355,000	262,559,000	221,642,000	313,295,000	156,729,000	139,353,000	202,203,000	137,245,000	169,540,000	98,146,000	105,206,000	105,453,000	108,724,000	111,505,000	68,851,000
proceeds from sale of marketable debt securities	265,191,000	9,164,000	41,457,000	68,327,000	327,128,000	299,645,000	14,576,000	9,177,000	15,697,000	213,199,000	2,382,000	55,790,000	178,352,000	58,373,000	183,964,000	125,418,000	249,342,000	153,265,000	101,536,000	83,599,000	247,027,000	221,372,000	210,725,000	71,712,000	44,810,000	65,634,000
payments for originations of consumer receivables	-6,898,769,000	-9,120,940,000	-7,330,546,000	-6,771,800,000	-6,095,104,000
proceeds from principal repayments and sales of consumer receivables	7,602,325,000	8,779,824,000	7,414,944,000	6,903,007,000	6,824,596,000	7,427,562,000	5,880,142,000	5,594,147,000	5,339,800,000
purchases of property and equipment	-31,882,000	-26,993,000	-56,599,000	-38,357,000	-31,998,000	-51,694,000	-37,682,000	-29,522,000	-32,253,000
purchases of other investments	-7,477,000	-16,716,000	-18,139,000	-16,155,000	-2,924,000	-26,576,000	-2,880,000	424,000	-4,821,000
net cash from investing activities	914,708,000	-323,156,000	105,694,000	-174,973,000	1,042,387,000	278,233,000	-173,931,000	-45,025,000	623,924,000	-279,554,000	164,967,000	209,670,000	1,130,613,000	-54,260,000	-323,580,000	-775,016,000	-158,023,000		-229,418,000	-187,678,000	-114,617,000		-200,923,000	-25,368,000	-70,387,000		-609,208,000	-150,554,000	-15,493,000		-104,765,000	-85,350,000	-170,394,000		-15,214,000	-23,880,000	-81,326,000
cash flows from financing activities:
payments to redeem convertible notes	-1,000,624,000					0	0			0	0	0	-1,071,788,000
proceeds from warehouse facilities borrowings	222,824,000	849,386,000	86,725,000	159,047,000	160,587,000	823,074,000	275,170,000	241,443,000	47,975,000	909,350,000	335,236,000	192,779,000	183,440,000
repayments of warehouse facilities borrowings	-1,091,137,000	-275,638,000	-86,046,000	-177,453,000	-790,592,000	-150,428,000	-173,271,000	-101,828,000	-692,556,000	-80,734,000	-28,179,000	-192,059,000	-90,491,000
proceeds from the exercise of stock options and purchases under the employee stock purchase plan	2,283,000	66,726,000	1,852,000	66,258,000	19,943,000	60,017,000	4,454,000	59,137,000	6,825,000	32,535,000	6,116,000	39,024,000	4,093,000	41,853,000	12,711,000	39,264,000	32,891,000	55,385,000	28,515,000							39,070,000	27,581,000			50,615,000	22,026,000
net increase in interest-bearing deposits	34,463,000	1,169,000	31,718,000	23,319,000	18,650,000	-32,108,000	28,660,000	14,982,000	13,601,000
repurchases of common stock	-445,298,000	-183,160,000	-345,576,000	-389,508,000	-252,095,000
change in customer funds, restricted from use in the company's operations	1,065,857,000	249,087,000	383,072,000	-495,633,000	875,916,000	256,693,000	-438,919,000	-447,817,000	620,149,000	196,667,000	78,281,000	-285,528,000	359,910,000
net cash from financing activities	-1,211,632,000	707,570,000	71,745,000	1,140,938,000	32,409,000	800,436,000	-319,563,000	-711,927,000	-9,083,000	978,988,000	358,791,000	-271,643,000	-968,556,000	653,294,000	-112,607,000	1,930,355,000	180,992,000	983,771,000	-35,388,000	448,692,000	918,120,000	-12,665,000	-43,804,000	-15,553,000	-26,852,000	-174,983,000	-101,073,000	788,773,000	3,038,000	23,812,000	3,342,000	50,196,000	377,583,000	47,967,000	32,808,000	14,816,000	-4,850,000
effect of foreign exchange rate on cash and cash equivalents	22,249,000	-102,139,000	53,371,000	1,984,000	-41,755,000	57,611,000	-35,410,000	5,922,000	1,033,000	56,609,000	-59,530,000	-34,494,000	-948,000	7,245,000	-7,219,000	1,114,000	-8,206,000	12,223,000	5,954,000	8,406,000	-13,588,000	4,514,000	-3,013,000	1,063,000	1,277,000	-3,067,000	-649,000	-4,902,000	1,397,000
net increase in cash, cash equivalents, restricted cash, and customer funds	-141,339,000	296,075,000	915,573,000	1,487,341,000	1,522,436,000	338,357,000	-37,739,000	-637,712,000	910,275,000	801,412,000	479,965,000	-211,093,000	390,532,000
cash, cash equivalents, restricted cash, and customer funds, beginning of the period	13,230,512,000	0	0	0	9,009,087,000	0	0	0	8,435,906,000	0	0
cash, cash equivalents, restricted cash, and customer funds, end of the period	13,089,173,000	296,075,000	915,573,000	1,487,341,000	10,531,523,000	338,357,000	-37,739,000	-637,712,000	9,346,181,000	801,412,000	479,965,000
reconciliation of cash, cash equivalents, restricted cash, and customer funds:
cash and cash equivalents	7,088,831,000	-224,557,000	500,711,000	2,045,657,000	5,753,436,000	-115,828,000	366,409,000	-315,207,000	5,061,091,000	212,415,000	311,321,000	26,901,000	3,993,565,000
short-term restricted cash	681,774,000	271,545,000	33,078,000	-62,298,000	660,153,000	197,626,000	36,021,000	122,466,000	414,267,000	393,210,000	89,586,000	47,534,000	109,450,000
long-term restricted cash	69,838,000	0	-1,288,000	-385,000	71,588,000	-134,000	-1,250,000	2,846,000	70,350,000	-879,000	777,000	0	71,702,000
customer funds cash and cash equivalents	5,248,730,000	249,087,000	383,072,000	-495,633,000	4,046,346,000	256,693,000	-438,919,000	-447,817,000	3,800,473,000	196,666,000	78,281,000	-285,528,000	3,190,905,000
total	13,089,173,000	296,075,000	915,573,000	1,487,341,000	10,531,523,000	338,357,000	-37,739,000	-637,712,000	9,346,181,000	801,412,000	479,965,000	-211,093,000	7,365,622,000
gain on revaluation of equity investments						-315,000	583,000	1,370,000	14,885,000		712,000	5,115,000	-49,741,000
bitcoin impairment losses										8,991,000	1,619,000			0	6,000,000	45,266,000	19,860,000
goodwill and intangible asset impairment
proceeds from maturities of marketable debt securities from customer funds										0	0	0	73,000,000	49,020,000	122,281,000	146,700,000	187,500,000	145,887,000	95,000,000	77,000,000	65,000,000	42,855,000	52,200,000	30,000,000	33,000,000
proceeds from sale of marketable debt securities from customer funds										0	0	0	316,576,000	25,071,000				22,973,000	6,000,000	0	22,457,000
business combinations, net of cash acquired										0	-21,000			0	334,000			-50,000,000	-10,867,000	-5,612,000	-12,742,000	0	0	-9,124,000	-11,248,000	0	-571,000
proceeds from issuance of senior notes		0	0
payments of debt issuance costs from issuance of senior notes		0	0
repayments of paycheck protection program liquidity facility advances							0
payments for tax withholding related to vesting of restricted stock units										-1,000	-481,000	-1,797,000	-2,456,000	-10,605,000	-20,181,000	-140,212,000	-152,013,000	-131,412,000	-88,953,000	-44,882,000	-48,772,000	-48,220,000	-57,381,000	-55,862,000	-50,801,000	-63,225,000	-57,324,000	-40,924,000	-27,651,000	-26,384,000
other financing activities		0	0			0	-15,657,000							-2,836,000				-4,753,000	-682,000	-869,000	-1,055,000	-1,178,000
bitcoin remeasurement			-5,288,000	70,116,000	-233,404,000
goodwill impairment
purchases of marketable debt securities from customer funds
purchases of bitcoin investments
proceeds from sale of equity investments														0	42,419,000	359,252,000	18,973,000
proceeds from ppp liquidity facility advances														-3,000	0	187,242,000	494,300,000	-9,402,000	25,732,000
repayments of ppp liquidity facility advances									-5,077,000	-14,277,000	-37,300,000	-56,220,000	-372,897,000	-228,122,000	-98,025,000	-127,767,000	-194,186,000
payments from originations of consumer receivables							-5,855,172,000	-5,634,992,000	-4,911,509,000
loss on extinguishment of long-term debt																		4,258,000	1,403,000	0	990,000					3,422,000
gains on revaluation of equity investments
proceeds from issuance of convertible notes
purchases of senior note hedges
proceeds from issuance of warrants																		132,595,000	0	0	99,500,000					0	0			0	0	0	57,244,000
purchase of marketable debt securities											-138,320,000	-173,391,000	-209,981,000	-371,114,000	-860,960,000	-1,081,325,000	-401,161,000	-356,084,000	-241,416,000	-360,988,000	-363,874,000	-233,614,000	-404,061,000	-161,235,000	-193,673,000	-141,286,000
purchase of marketable debt securities from customer funds														0	-101,388,000	-268,052,000	-119,411,000	-89,841,000	-287,124,000	-120,793,000	-144,494,000	-73,859,000	-149,576,000	-53,451,000	-34,613,000
originations of consumer receivables											-4,742,095,000	-5,597,528,000	-1,946,468,000
principal repayments of consumer receivables											4,850,579,000	5,744,859,000	1,943,554,000
purchase of property and equipment											-36,289,000	-44,233,000	-41,187,000	-36,292,000	-31,400,000	-32,479,000	-34,149,000	-52,049,000	-29,792,000	-30,424,000	-26,137,000	-16,672,000	-15,664,000	-11,994,000	-18,168,000	-24,030,000	-14,030,000	-15,060,000	-8,083,000	-6,472,000	-5,742,000	-7,375,000	-6,508,000	-5,759,000	-3,834,000	-8,313,000	-7,527,000
purchase of bitcoin investments														0	0	0	-170,000,000
purchase of other investments											369,000	-22,953,000	-16,495,000	-960,000	-2,125,000	-16,955,000	-28,470,000
net increase in non-interest bearing deposits											5,118,000	32,158,000	21,633,000
non-cash interest and other												-153,834,000	-64,351,000	10,736,000	9,044,000	6,117,000	5,207,000	23,745,000	19,615,000	20,358,000	12,411,000
net cash acquired through business combination													570,703,000
cash, cash equivalents, restricted cash, and customer funds, beginning of period													6,975,090,000
cash, cash equivalents, restricted cash, and customer funds, end of period													7,365,622,000
gain on sale of asset group
transaction and loan losses														57,117,000	62,306,000	48,173,000	20,395,000	15,986,000	15,198,000	37,603,000	108,883,000
sales, principal payments, and forgiveness of loans														1,115,202,000	668,065,000
proceeds from sale of asset group
proceeds from issuance of convertible senior notes																		1,130,303,000	0	0	986,241,000					0	0			0	0	0	428,250,000
purchase of convertible senior note hedges																		-188,945,000	0	0	-149,200,000					0	0			0	0	0	-92,136,000
proceeds from issuance of senior unsecured notes														0	0
net increase in cash, cash equivalents, restricted cash and customer funds
cash, cash equivalents, restricted cash and customer funds, beginning of the year
cash, cash equivalents, restricted cash and customer funds, end of the year
reconciliation of cash, cash equivalents, restricted cash and customer funds:
gain on revaluation of equity investment															6,836,000			-274,298,000	0			-4,141,000				16,566,000
customer funds															166,005,000	249,157,000	-1,007,144,000	-266,277,000	68,128,000	-743,186,000	-210,201,000	-1,490,000	-77,676,000	-15,603,000	-109,439,000	25,158,000	-50,349,000	-56,194,000	-49,619,000	-17,569,000	-11,877,000	-16,069,000	-13,953,000
net increase in cash, cash equivalents, and restricted cash															-68,442,000	1,552,006,000	-82,978,000		153,858,000	-3,709,000	911,211,000
cash, cash equivalents, and restricted cash, beginning of period															0	0	3,201,863,000		0	0	1,098,706,000
cash, cash equivalents, and restricted cash, end of period															-68,442,000	1,552,006,000	3,118,885,000		153,858,000	-3,709,000	2,009,917,000
loss on revaluation of equity investment																	28,900,000							4,842,000	14,087,000
purchases and originations of loans held for sale																	-812,492,000
sales and principal payments of loans held for sale																	531,716,000	278,412,000	185,786,000	485,624,000	555,584,000	621,524,000	571,335,000	508,305,000	467,518,000	449,456,000	413,428,000	379,858,000	337,092,000	293,127,000	291,978,000	317,778,000	242,431,000
charge-offs to accrued transaction losses																	-15,193,000	-18,252,000	-17,578,000	-20,370,000	-17,413,000	-21,839,000	-20,436,000	-18,607,000	-17,443,000	-17,838,000	-14,324,000	-13,188,000	-12,842,000	-13,067,000	-10,838,000	-11,065,000	-11,178,000
replacement stock awards issued in connection with acquisition																										0	142,000
purchase of loans held for sale																		-217,080,000	-153,666,000	-892,889,000	-573,502,000	-670,344,000	-560,894,000	-527,745,000	-507,755,000	-470,469,000	-404,891,000	-389,275,000	-344,976,000	-310,132,000	-303,679,000	-318,649,000	-252,170,000	-247,733,000	-208,516,000
proceeds from sale of equity investment
purchase of intangible assets																										0	0	0	-1,584,000
net cash from investing activities:
principal payment on conversion of senior notes																										-149,337,000
net increase in cash, cash equivalents and restricted cash																						444,836,000	-8,993,000	93,534,000	-63,518,000	-132,223,000	-663,302,000	652,296,000	40,995,000	41,571,000	-60,191,000	12,711,000	252,245,000
cash, cash equivalents and restricted cash, beginning of the year
cash, cash equivalents and restricted cash, end of the year
payments for other investments																							0	0	-2,000,000
recovery of common stock in connection with indemnification settlement agreement																						-280,000	0	0	-789,000	0	0
proceeds from the exercise of stock options																					31,406,000		14,860,000	41,593,000	25,328,000				31,354,000								556,000
non-cash interest and other income																						9,061,000	8,684,000	8,578,000	8,224,000	7,703,000	11,699,000	7,008,000	4,847,000	4,452,000	4,289,000	4,146,000	1,534,000
payment for termination of starbucks warrant																														0	0	0	-54,808,000
amortization of operating lease right-of-use assets and accretion of operating lease liabilities																							7,596,000	7,664,000	6,690,000
transaction, loan and advance losses																							32,722,000	34,264,000	27,841,000	24,474,000	23,596,000	21,976,000	18,031,000	16,833,000	19,893,000
cash, cash equivalents and restricted cash, beginning of period																							0	0	632,847,000		0	0	735,081,000		0	0	488,745,000
cash, cash equivalents and restricted cash, end of period																							-8,993,000	93,534,000	569,329,000		-663,302,000	652,296,000	776,076,000		-60,191,000	12,711,000	740,990,000
payment of deferred purchase consideration																								0	-95,000	-208,000
principal payments on finance lease obligation																								-1,284,000	-1,284,000
other current assets																									-19,327,000	-27,345,000	-16,565,000	-20,051,000	-13,444,000	-19,857,000	-4,061,000	-8,306,000	6,105,000	-11,975,000	4,302,000	6,014,000	-13,327,000
other non-current assets																									-2,527,000	2,234,000	821,000	-8,440,000	-1,256,000	-1,575,000
accrued expenses																									15,721,000	-23,825,000	24,932,000	3,380,000	2,703,000	-8,121,000	3,328,000	13,070,000	3,930,000	-495,000	13,870,000	-69,594,000	55,810,000
other current liabilities																									16,991,000	8,064,000	9,222,000	14,843,000	3,165,000	4,808,000	-5,452,000	4,695,000	-368,000	28,847,000	1,809,000	8,879,000	4,567,000
payments for operating lease liabilities																									-9,293,000
other non-current liabilities																									3,530,000	8,480,000	-1,222,000	1,301,000	5,379,000	3,077,000
proceeds from sale of property and equipment
purchase of equity investment
payments of offering costs related to initial public offering																																		0	0	-124,000	-5,406,000
principal payments on capital lease obligation																										-1,283,000	-1,283,000	-710,000	-665,000	-419,000	-386,000	-387,000	-247,000
accounts payable																											3,246,000	-11,706,000	1,990,000	3,292,000	1,080,000	1,602,000	-1,459,000	-1,280,000	-3,405,000	-38,000	2,576,000
deferred benefit for income taxes																												-34,000	-654,000
purchase of marketable securities																												-114,803,000	-50,221,000	-59,426,000	-171,429,000	-132,204,000	-181,851,000	-25,663,000	-36,858,000	-29,159,000	-73,086,000
proceeds from maturities of marketable securities																												33,823,000	45,450,000	62,145,000	54,015,000	36,495,000	15,569,000		9,500,000
proceeds from sale of marketable securities																														23,966,000	43,391,000	17,734,000	3,996,000		15,998,000
settlement of deferred purchase consideration
business acquisitions																													-1,055,000			0	-1,600,000
excess tax benefit from share-based payment activity
payments for investment in privately held entity
payment for acquisition of intangible assets																																		0	0	0	-400,000
business acquisitions, net of cash acquired																														-315,000
proceeds from issuance of preferred stock
proceeds from issuance of common stock upon initial public offering, net of offering costs
principal payments on debt
payments of debt issuance costs
excess tax benefit from share-based payment award
deferred benefit from income taxes																															34,000	0	99,000	162,000	-167,000	-15,000	78,000
payment for investment in privately held entity
effect of foreign exchange rate changes on cash and cash equivalents																															1,505,000	1,273,000	1,058,000		-136,000	1,114,000	1,558,000
other assets																																-251,000	141,000	486,000	522,000	5,924,000	-6,301,000
other noncurrent liabilities																																2,794,000	2,902,000		2,807,000	929,000	-1,360,000
benefit from transaction losses																																	11,558,000	13,944,000	13,483,000	16,210,000	7,182,000
gain on sale of property and equipment
customer funds obligation																																	13,953,000
proceeds from issuances of common stock from the exercise of options																																	39,280,000
benefit from uncollectible receivables related to merchant cash advances
(gain) loss on disposal of property and equipment
customer funds held
proceeds from sales and principal payments of loans held for sale																																		234,406,000	209,473,000
merchant cash advance receivable																																		3,406,000	12,398,000	27,054,000	-11,756,000
charge-offs and recoveries to accrued transaction losses																																		-15,308,000	-8,148,000	-15,536,000	-8,939,000
other liabilities
maturities of marketable securities
sales of marketable securities
increases in restricted cash
proceeds from debt
proceeds from issuances of common stock from the exercise of options and employee stock purchase plan																																		48,135,000	32,808,000
starbucks share-based instruments
benefit from (reduction in) uncollectible merchant cash advances																																			602,000
loss on disposal of property and equipment																																			-219,000
change in restricted cash																																			-20,000	-8,140,000	-313,000
net decrease in cash and cash equivalents																																			95,464,000	-28,210,000	-100,129,000
cash and cash equivalents, beginning of period																																			0	0	470,775,000
cash and cash equivalents, end of period																																			95,464,000	-28,210,000	370,646,000
benefit from uncollectible merchant cash advances																																					73,000
gain on disposal of property and equipment																																					-38,000
impairment of intangible assets
(increases) decreases in restricted cash
net increase in cash and cash equivalents
cash and cash equivalents, beginning of the year
cash and cash equivalents, end of the year

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