Watchlist Price Alert

Block Inc. (XYZ)

NYSE: XYZ · Real-Time Price · USD

65.00

1.40 (2.20%)

At close: Jun 06, 2025, 3:59 PM

65.20

0.31%

After-hours: Jun 06, 2025, 04:45 PM EDT

Block Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.9B	-21.12M	-553M	158.83M	213.1M	375.45M	-38.45M	-62.81M	-171.59M
Depreciation & Amortization	376.13M	408.56M	340.52M	134.76M	84.21M	75.6M	60.96M	37.28M	37.74M
Stock-Based Compensation	1.27B	1.28B	1.07B	608.04M	397.8M	297.86M	216.88M	155.84M	138.79M
Other Working Capital	-676.02M	-1.49B	-369.64M	-61.98M	-1.41B	-330.01M	-181.9M	-97.2M	-44.15M
Other Non-Cash Items	-2.25B	-791.43M	-13.36M	178.04M	-296.32M	-269.04M	72.42M	42.12M	10.58M
Deferred Income Tax	n/a	-85.88M	-69.59M	-10.44M	-8.02M	-1.38M	-646K	-1.39M	58K
Change in Working Capital	-590.18M	-685.26M	-599.94M	-221.4M	-9.17M	-12.79M	-16.08M	-43.33M	7.55M
Operating Cash Flow	1.71B	100.96M	175.9M	847.83M	381.6M	465.7M	295.08M	127.71M	23.13M
Capital Expenditures	-153.95M	-151.15M	-170.81M	-304.32M	-138.4M	-62.5M	-62.79M	-26.1M	-25.83M
Cash Acquisitions	n/a	-4.97M	539.45M	-163.97M	-79.22M	288.95M	-112.4M	-26.91M	-1.36M
Purchase of Investments	n/a	-1.16B	-812.41M	-3.25B	-2.02B	-1.32B	-1.15B	-544.91M	-164.77M
Sales Maturities Of Investments	n/a	1.73B	1.84B	2.41B	1.63B	1.19B	417.78M	257.31M	77.42M
Other Investing Acitivies	803.9M	272.86M	-169.4M	-1.01B	-389.01M	178.06M	-732.25M	-312.6M	-8.2M
Investing Cash Flow	649.95M	683.2M	1.23B	-1.31B	-606.64M	95.19M	-905.85M	-340.61M	-122.73M
Debt Repayment	2B	-209.02M	-323.14M	2.01B	2.58B	n/a	636.28M	428.25M	-168K
Common Stock Repurchased	-1.17B	-156.81M	-4.74M	-323.01M	-314.02M	-212.26M	-189.12M	-44.68M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.12B	125.7M	1.17B	646.77M	1.1B	243.4M	-120.52M	26.68M	90.91M
Financial Cash Flow	1.95B	-240.14M	97.58M	2.65B	3.68B	243.4M	515.75M	454.93M	90.74M
Net Cash Flow	4.22B	573.18M	1.46B	2.18B	2.1B	465.86M	-102.23M	246.34M	-9.3M
Free Cash Flow	1.55B	-50.19M	5.09M	543.51M	243.2M	403.2M	232.29M	101.61M	-2.7M