Block Inc. (SQ)
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At close: undefined
91.75
-0.27%
After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -21.12M -553.00M 158.83M 213.10M 375.45M -38.45M -62.81M -171.59M -179.82M -154.09M -104.49M -85.20M
Depreciation & Amortization 408.56M 340.52M 134.76M 84.21M 75.60M 60.96M 37.28M 37.74M 27.63M 18.59M 8.27M 3.58M
Stock-Based Compensation 1.28B 1.07B 608.04M 397.80M 297.86M 216.88M 155.84M 138.79M 82.29M 36.10M 14.66M 10.11M
Other Working Capital -1.49B -369.64M -61.98M -1.41B -330.01M -181.90M -97.20M -44.15M -22.32M 5.14M 638.00K -8.94M
Other Non-Cash Items -791.43M -13.36M 178.04M -296.32M -269.04M 72.42M 42.12M 10.58M 48.79M 19.56M -13.61M -7.33M
Deferred Income Tax -85.88M -69.59M -10.44M -8.02M -1.38M -646.00K -1.39M 58.00K 26.00K -2.66M 33.83M 17.85M
Change in Working Capital -685.26M -599.94M -221.40M -9.17M -12.79M -16.08M -43.33M 7.55M 48.67M -26.88M 771.00K 18.07M
Operating Cash Flow 100.96M 175.90M 847.83M 381.60M 465.70M 295.08M 127.71M 23.13M 27.58M -109.39M -60.58M -42.92M
Capital Expenditures -151.15M -170.81M -304.32M -138.40M -62.50M -62.79M -26.10M -25.83M -38.72M -29.19M -47.93M -13.03M
Acquisitions -4.97M 539.45M -163.97M -79.22M 288.95M -112.40M -26.91M -1.36M -4.50M 11.71M -2.87M -
Purchase of Investments -1.16B -812.41M -3.25B -2.02B -1.32B -1.15B -544.91M -164.77M - - - -
Sales Maturities Of Investments 1.73B 1.84B 2.41B 1.63B 1.19B 417.78M 257.31M 77.42M - - - -
Other Investing Acitivies 272.86M -169.40M -1.01B -389.01M 178.06M -732.25M -312.60M -8.20M -1.88M -7.08M 40.00M -34.76M
Investing Cash Flow 683.20M 1.23B -1.31B -606.64M 95.19M -905.85M -340.61M -122.73M -45.10M -24.55M -10.80M -47.79M
Debt Repayment -209.02M -1.07B 2.01B 2.58B - 636.28M 428.25M -168.00K -30.00M 30.00M - -190.00K
Common Stock Repurchased -156.81M -4.74M -323.01M -314.02M -212.26M -189.12M -44.68M - - - - -
Dividend Paid - - - - - - - - - - - -
Other Financial Acitivies 125.70M 1.17B 646.77M 1.10B 243.40M -120.52M 26.68M 90.91M 43.51M 164.15M 18.91M 227.37M
Financial Cash Flow -240.14M 97.58M 2.65B 3.68B 243.40M 515.75M 454.93M 90.74M 264.76M 194.15M 18.91M 227.18M
Net Cash Flow 573.18M 1.46B 2.18B 2.10B 465.86M -102.23M 246.34M -9.30M 245.47M 59.12M -53.23M 136.46M
Free Cash Flow -50.19M 5.09M 543.51M 243.20M 403.20M 232.29M 101.61M -2.70M -11.13M -138.59M -108.51M -55.96M