Block Inc. (SQ)
86.96
0.58 (0.67%)
At close: Jan 17, 2025, 3:59 PM
Block Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -21.12M | -553M | 158.83M | 213.1M | 375.45M | -38.45M | -62.81M | -171.59M | -179.82M | -154.09M | -104.49M | -85.2M |
| Depreciation & Amortization | 408.56M | 340.52M | 134.76M | 84.21M | 75.6M | 60.96M | 37.28M | 37.74M | 27.63M | 18.59M | 8.27M | 3.58M |
| Stock-Based Compensation | 1.28B | 1.07B | 608.04M | 397.8M | 297.86M | 216.88M | 155.84M | 138.79M | 82.29M | 36.1M | 14.66M | 10.11M |
| Other Working Capital | -1.49B | -369.64M | -61.98M | -1.41B | -330.01M | -181.9M | -97.2M | -44.15M | -22.32M | 5.14M | 638K | -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 | -646K | -1.39M | 58K | 26K | -2.66M | 33.83M | 17.85M |
| Change in Working Capital | -685.26M | -599.94M | -221.4M | -9.17M | -12.79M | -16.08M | -43.33M | 7.55M | 48.67M | -26.88M | 771K | 18.07M |
| Operating Cash Flow | 100.96M | 175.9M | 847.83M | 381.6M | 465.7M | 295.08M | 127.71M | 23.13M | 27.58M | -109.39M | -60.58M | -42.92M |
| Capital Expenditures | -151.15M | -170.81M | -304.32M | -138.4M | -62.5M | -62.79M | -26.1M | -25.83M | -38.72M | -29.19M | -47.93M | -13.03M |
| Acquisitions | -4.97M | 539.45M | -163.97M | -79.22M | 288.95M | -112.4M | -26.91M | -1.36M | -4.5M | 11.71M | -2.87M | n/a |
| Purchase of Investments | -1.16B | -812.41M | -3.25B | -2.02B | -1.32B | -1.15B | -544.91M | -164.77M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.73B | 1.84B | 2.41B | 1.63B | 1.19B | 417.78M | 257.31M | 77.42M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 272.86M | -169.4M | -1.01B | -389.01M | 178.06M | -732.25M | -312.6M | -8.2M | -1.88M | -7.08M | 40M | -34.76M |
| Investing Cash Flow | 683.2M | 1.23B | -1.31B | -606.64M | 95.19M | -905.85M | -340.61M | -122.73M | -45.1M | -24.55M | -10.8M | -47.79M |
| Debt Repayment | -209.02M | -1.07B | 2.01B | 2.58B | n/a | 636.28M | 428.25M | -168K | -30M | 30M | n/a | -190K |
| Common Stock Repurchased | -156.81M | -4.74M | -323.01M | -314.02M | -212.26M | -189.12M | -44.68M | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Other Financial Acitivies | 125.7M | 1.17B | 646.77M | 1.1B | 243.4M | -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 | 243.4M | 515.75M | 454.93M | 90.74M | 264.76M | 194.15M | 18.91M | 227.18M |
| Net Cash Flow | 573.18M | 1.46B | 2.18B | 2.1B | 465.86M | -102.23M | 246.34M | -9.3M | 245.47M | 59.12M | -53.23M | 136.46M |
| Free Cash Flow | -50.19M | 5.09M | 543.51M | 243.2M | 403.2M | 232.29M | 101.61M | -2.7M | -11.13M | -138.59M | -108.51M | -55.96M |