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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |
Net loss | $ (494.1) | $ (270.2) | $ (388.0)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 64.4 | 51.2 | 40.9
Stock-based compensation | 386.3 | 43.2 | 37.4
Equity in loss of unconsolidated entity | 1.3 |  |
Change in acquisition related contingent consideration | (4.7) | 8.9 | (9.9)
Bad debt expense | 8.9 | 16.0 | 6.8
Amortization of debt issuance costs | 1.1 | 0.3 | 0.0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 8.5 | (16.3) | (18.2)
Compass Concierge receivables | 9.4 | 16.6 | (84.8)
Other current assets | (40.0) | 19.4 | (45.0)
Other non-current assets | (11.8) | (4.9) | 6.3
Operating lease right-of-use assets and operating lease liabilities | 2.4 | 34.6 | 21.8
Accounts payable | (3.3) | (6.5) | 9.2
Commissions payable | (0.3) | 29.1 | 21.6
Accrued expenses and other liabilities | 43.3 | 20.5 | 24.9
Net cash provided by (used in) operating activities | (28.6) | (58.1) | (377.0)
Investing Activities |  |  |
Purchases of marketable securities |  |  | (70.7)
Proceeds from sales and maturities of marketable securities |  | 55.5 | 572.9
Investment in unconsolidated entity | (5.0) |  |
Capital expenditures | (50.1) | (43.3) | (74.1)
Payments for acquisitions, net of cash acquired | (137.4) | (25.6) | (38.2)
Net cash (used in) provided by investing activities | (192.5) | (13.4) | 389.9
Financing Activities |  |  |
Proceeds from issuance of convertible preferred stock, net of issuance costs |  | 1.0 | 343.3
Proceeds from exercise and early exercise of stock options | 26.9 | 15.9 | 7.6
Taxes paid related to net share settlement of equity awards | (62.4) |  |
Proceeds from drawdowns on Concierge credit facility | 39.5 | 11.4 | 0.0
Repayments of drawdowns on Concierge credit facility | (31.7) | (3.0) | 0.0
Payments of contingent consideration related to acquisitions | (10.7) | (3.2) | (0.7)
Payments of debt issuance costs for credit facilities | (1.9) | (1.3) |
Payments of deferred offering costs |  | (0.9) |
Proceeds from issuance of common stock upon initial public offering, net of offering costs | 439.6 |  |
Net cash provided by financing activities | 399.3 | 19.9 | 350.2
Net increase (decrease) in cash and cash equivalents | 178.2 | (51.6) | 363.1
Cash and cash equivalents at beginning of period | 440.1 | 491.7 | 128.6
Cash and cash equivalents at end of period | 618.3 | 440.1 | 491.7
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 1.3 | 0.2 |
Supplemental non-cash information: |  |  |
Issuance of common stock for acquisitions | 10.1 | 1.2 |
Conversion of convertible preferred stock in connection with initial public offering | 1,419.1 |  |
Conversion of Series D convertible preferred stock | 67.6 | $ 40.0 |
Common Class A [Member] |  |  |
Financing Activities |  |  |
Taxes paid related to net share settlement of equity awards | $ (62.4) |  |
Supplemental non-cash information: |  |  |
Issuance of common stock for acquisitions |  |  | $ 0.1

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