Block Inc. (BSQKZ)
OTC: BSQKZ
· Real-Time Price · USD
76.64
0.00 (0.00%)
At close: Aug 08, 2025, 10:44 AM
76.64
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Block Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 188.72M | 1.92B | 281.14M | 189.87M | 470.82M | 157.8M | -33.76M | -125.84M | -19.33M | -117.62M | -18.74M | -209.28M | -207.36M | -80.98M | -2.88M | 203.68M | 39.01M |
Depreciation & Amortization | 88.95M | 84.29M | 92.71M | 96.9M | 97.64M | 105.32M | 115.52M | 94.55M | 93.17M | 90.91M | 88.72M | 90.84M | 70.06M | 39.05M | 38.11M | 28.39M | 29.2M |
Stock-Based Compensation | 315.24M | 316.93M | 324.05M | 320.37M | 311.17M | 331.58M | 345.67M | 319.25M | 279.59M | 276.48M | 262.73M | 256.64M | 275.42M | 178.04M | 165.01M | 146.37M | 118.62M |
Other Working Capital | -244.81M | 12.82M | -15.86M | -518.62M | 205.97M | -432.69M | 223.55M | -139.48M | -30.66M | -8.98M | -208.1M | -164.69M | 12.13M | 455.16M | 290.12M | 220.28M | -1.03B |
Other Non-Cash Items | -298.67M | -489.91M | -214.37M | 16.02M | -505.81M | -729.3M | -78.86M | 15.85M | 873K | -61.42M | -50.2M | -62.1M | 160.35M | 267.86M | 151.89M | -55.73M | -185.98M |
Deferred Income Tax | 7.6M | -1.67B | 1.84M | 11.51M | -7.98M | 763K | -126.56M | 38.57M | 1.35M | -22.09M | -26.13M | -13.72M | -7.65M | -5.21M | -4.75M | -413K | -60K |
Change in Working Capital | -168.5M | -151.01M | 199.39M | -105.82M | 122.45M | -664.1M | 269.15M | -229.05M | -61.26M | -120.89M | -240.65M | -177.01M | -61.4M | -223.71M | 27.58M | 73.26M | -98.53M |
Operating Cash Flow | 133.34M | 13.8M | 684.76M | 528.86M | 489.39M | -797.92M | 491.17M | 113.32M | 294.4M | 45.37M | 15.74M | -114.63M | 229.42M | 175.05M | 374.96M | 395.55M | -97.74M |
Capital Expenditures | -31.88M | -26.99M | -56.6M | -39.05M | -32M | -51.69M | -37.68M | -29.52M | -32.25M | -49.11M | -36.29M | -44.23M | -41.19M | -36.29M | -31.4M | -32.48M | -204.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.97M | n/a | n/a | n/a | 17.81M | -21K | -31.23M | 570.7M | -2.55M | 334K | -164.3M | 170M |
Purchase of Investments | -169.66M | -179.04M | -296.28M | -589.44M | -186.97M | -218.29M | -514.03M | -366.57M | -61.58M | -251.64M | -137.95M | -196.34M | -226.48M | -372.07M | -964.47M | -1.37B | -549.04M |
Sales Maturities Of Investments | 412.7M | 224M | 374.18M | 321.62M | 531.87M | 692.74M | 352.81M | 391.91M | 289.47M | 443.49M | 230.74M | 334.14M | 830.49M | 354.11M | 671.96M | 788.1M | 595.17M |
Other Investing Acitivies | 703.56M | -341.12M | 84.4M | 131.21M | 729.49M | -139.55M | 24.97M | -40.84M | 428.29M | -440.11M | 108.48M | 147.33M | -2.91M | -17.97M | -292.51M | -578.23M | -123.87M |
Investing Cash Flow | 914.71M | -323.16M | 105.69M | -174.97M | 1.04B | 278.23M | -173.93M | -45.02M | 623.92M | -279.55M | 164.97M | 209.67M | 1.13B | -54.26M | -323.58M | -775.02M | -158.02M |
Debt Repayment | -1.87B | 573.75M | 679K | 2B | -611.36M | n/a | -10.7M | -451.83M | -630.98M | 851.76M | 269.76M | -55.5M | -1.11B | -228.13M | -98.03M | n/a | 300.11M |
Common Stock Repurchased | -445.3M | -183.16M | -345.58M | -389.51M | -252.09M | -163.03M | n/a | n/a | n/a | -1K | -481K | -1.8M | -2.46M | -10.61M | -20.18M | -140.21M | -152.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.1B | 316.98M | 416.64M | -474.47M | 895.86M | 800.44M | -308.87M | -260.09M | 621.9M | 127.23M | 89.03M | -214.35M | 138.79M | 881.42M | 5.6M | 1.94B | -119.12M |
Financial Cash Flow | -1.21B | 707.57M | 71.75M | 1.14B | 32.41M | 800.44M | -319.56M | -711.93M | -9.08M | 978.99M | 358.79M | -271.64M | -968.56M | 653.29M | -112.61M | 1.93B | 180.99M |
Net Cash Flow | -141.34M | 296.07M | 915.57M | 1.97B | 1.52B | 338.36M | -37.74M | -637.71M | 910.27M | 801.41M | 479.96M | -211.09M | 390.53M | 2.37B | -68.44M | 1.55B | -82.98M |
Free Cash Flow | 101.45M | -13.19M | 628.16M | 489.81M | 457.4M | -849.62M | 453.48M | 83.8M | 262.15M | -3.74M | -20.55M | -158.86M | 188.24M | 138.76M | 343.56M | 363.07M | -301.89M |