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 | 2.58B | 2.87B | 1.1B | 784.74M | 469.02M | -21.12M | -296.55M | -281.53M | -364.97M | -553M | -516.37M | -500.5M | -87.55M | 158.83M | 533.77M | 573.16M | 358M |
Depreciation & Amortization | 362.85M | 371.54M | 392.57M | 415.38M | 413.03M | 408.56M | 394.14M | 367.35M | 363.64M | 340.52M | 288.67M | 238.06M | 175.61M | 134.76M | 118.18M | 100.69M | 93.35M |
Stock-Based Compensation | 1.28B | 1.27B | 1.29B | 1.31B | 1.31B | 1.28B | 1.22B | 1.14B | 1.08B | 1.07B | 972.84M | 875.11M | 764.84M | 608.04M | 543.67M | 489.07M | 439.12M |
Other Working Capital | -766.46M | -315.69M | -761.2M | -521.79M | -142.65M | -379.27M | 44.44M | -387.21M | -412.43M | -369.64M | 94.5M | 592.72M | 977.69M | -61.98M | -593.06M | -865.11M | -1.92B |
Other Non-Cash Items | -986.92M | -1.19B | -1.43B | -1.3B | -1.3B | -791.43M | -123.56M | -94.9M | -172.84M | -13.36M | 315.92M | 518.01M | 524.38M | 178.04M | -239.33M | -304.45M | -601.8M |
Deferred Income Tax | -1.65B | -1.67B | 6.13M | -122.27M | -95.22M | -85.88M | -108.73M | -8.3M | -60.59M | -69.59M | -52.71M | -31.34M | -18.03M | -10.44M | -9.87M | -7.46M | -7.09M |
Change in Working Capital | -225.94M | 65.01M | -448.08M | -378.32M | -501.54M | -685.26M | -142.05M | -651.85M | -599.81M | -599.94M | -702.75M | -434.53M | -184.26M | -221.4M | -152.92M | -19.76M | -119.02M |
Operating Cash Flow | 1.36B | 1.72B | 905.09M | 711.49M | 295.95M | 100.96M | 944.25M | 468.82M | 240.88M | 175.9M | 305.59M | 664.82M | 1.17B | 847.83M | 793.5M | 831.25M | 162.57M |
Capital Expenditures | -154.52M | -154.64M | -179.34M | -160.42M | -150.9M | -151.15M | -148.56M | -147.17M | -161.88M | -170.81M | -158M | -153.11M | -141.36M | -304.32M | -320.08M | -318.47M | -316.41M |
Cash Acquisitions | n/a | n/a | -4.97M | -4.97M | -4.97M | -4.97M | 17.81M | 17.79M | -13.44M | 557.26M | 536.91M | 537.26M | 404.19M | 3.48M | -43.97M | -55.17M | 103.52M |
Purchase of Investments | -1.23B | -1.25B | -1.29B | -1.51B | -1.29B | -1.16B | -1.19B | -817.74M | -647.51M | -812.41M | -932.85M | -1.76B | -2.93B | -3.25B | -3.38B | -2.94B | -2.06B |
Sales Maturities Of Investments | 1.33B | 1.45B | 1.92B | 1.9B | 1.97B | 1.73B | 1.48B | 1.36B | 1.3B | 1.84B | 1.75B | 2.19B | 2.64B | 2.41B | 2.58B | 2.25B | 1.79B |
Other Investing Acitivies | 578.04M | 603.98M | 805.54M | 746.12M | 574.07M | 272.86M | -27.69M | 55.82M | 244M | -187.21M | 234.93M | -166.06M | -891.63M | -1.01B | -967.5M | -863.74M | -437.15M |
Investing Cash Flow | 522.27M | 649.95M | 1.25B | 971.72M | 1.1B | 683.2M | 125.41M | 464.31M | 719.01M | 1.23B | 1.45B | 962.44M | -22.24M | -1.31B | -1.33B | -1.24B | -650.04M |
Debt Repayment | 710.4M | 1.97B | 1.39B | 1.38B | -1.07B | -1.09B | -241.75M | 38.7M | 435.03M | -41.33M | -1.12B | -1.49B | -1.43B | -26.04M | 1.32B | 1.45B | 1.89B |
Common Stock Repurchased | -1.36B | -1.17B | -1.15B | -804.63M | -415.13M | -163.03M | -1K | -482K | -2.28M | -4.74M | -15.34M | -35.04M | -173.45M | -323.01M | -443.82M | -512.59M | -417.26M |
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 | 1.36B | 1.16B | 1.64B | 912.96M | 1.13B | 853.37M | 180.17M | 578.07M | 623.82M | 140.71M | 894.9M | 811.46M | 2.97B | 2.71B | 1.69B | 1.62B | -316.44M |
Financial Cash Flow | 708.62M | 1.95B | 2.05B | 1.65B | -198.65M | -240.14M | -61.59M | 616.77M | 1.06B | 97.58M | -228.11M | -699.51M | 1.5B | 2.65B | 2.98B | 3.06B | 1.58B |
Net Cash Flow | 3.04B | 4.7B | 4.75B | 3.79B | 1.19B | 573.18M | 1.04B | 1.55B | 1.98B | 1.46B | 3.03B | 2.48B | 4.25B | 3.77B | 2.44B | 2.66B | 1.11B |
Free Cash Flow | 1.21B | 1.56B | 725.75M | 551.07M | 145.06M | -50.19M | 795.69M | 321.65M | 79M | 5.09M | 147.59M | 511.7M | 1.03B | 543.51M | 473.43M | 512.78M | -153.85M |