Block Inc. (XYZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Block Inc.

    NYSE: XYZ · Real-Time Price · USD
    74.96
    -0.79 (-1.04%)
    At close: Sep 05, 2025, 3:59 PM
    74.60
    -0.48%
    After-hours: Sep 05, 2025, 07:55 PM EDT

    Block Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.9B -21.12M -553M 158.83M
    Depreciation & Amortization
    		 376.13M 408.56M 340.52M 134.76M
    Stock-Based Compensation
    		 1.27B 1.28B 1.07B 608.04M
    Other Working Capital
    		 -676.02M -379.27M -369.64M -61.98M
    Other Non-Cash Items
    		 -2.25B -791.43M -13.36M 178.04M
    Deferred Income Tax
    		 n/a -85.88M -69.59M -10.44M
    Change in Working Capital
    		 -590.18M -685.26M -599.94M -221.4M
    Operating Cash Flow
    		 1.71B 100.96M 175.9M 847.83M
    Capital Expenditures
    		 -153.95M -151.15M -170.81M -304.32M
    Cash Acquisitions
    		 n/a n/a 539.45M -163.97M
    Purchase of Investments
    		 -1.25B -1.17B -812.41M -3.25B
    Sales Maturities Of Investments
    		 1.45B 1.73B 1.84B 2.41B
    Other Investing Acitivies
    		 603.98M 272.86M -169.4M -170M
    Investing Cash Flow
    		 649.95M 683.2M 1.23B -1.31B
    Debt Repayment
    		 1.93B -209.02M -323.14M 2.01B
    Common Stock Repurchased
    		 -1.17B -156.81M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.2B 125.7M 420.72M 646.77M
    Financial Cash Flow
    		 1.95B -240.14M 97.58M 2.65B
    Net Cash Flow
    		 4.22B 573.18M 1.46B 2.18B
    Free Cash Flow
    		 1.55B -50.19M 5.09M 543.51M

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