Block Inc. (XYZ)
NYSE: XYZ
· Real-Time Price · USD
76.02
-0.93 (-1.21%)
At close: Aug 14, 2025, 3:59 PM
76.07
0.07%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Block Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 2.96B | 2.61B | 2.9B | 1.11B | 791.32M | 470.21M | -21.12M | -296.55M | -281.53M | -364.97M | -553M | -516.37M | -500.5M | -87.55M | 158.83M | 533.77M | 573.16M | 358M |
Depreciation & Amortization | 362.93M | 367.44M | 376.13M | 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 | 1.25B | 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 | -809.29M | -799.46M | -534.34M | -650.17M | -410.76M | -328.3M | -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 | -2.72B | -2.37B | -2.4B | -1.27B | -1.13B | -1.11B | -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 | 53.86M | 20.95M | 5.37M | 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 | -701.14M | -553.79M | -448.5M | -631.91M | -562.15M | -687.2M | -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 | 1.21B | 1.35B | 1.71B | 895.63M | 702.03M | 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 | -146.78M | -153.83M | -153.95M | -178.65M | -159.73M | -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 | n/a | -4.97M | -4.97M | -4.97M | -4.97M | n/a | -21K | -31.25M | 539.45M | -136.05M | -135.69M | -268.77M | -669.47M | -43.97M | -55.17M | 103.52M |
Purchase of Investments | -1.77B | -1.06B | -1.07B | -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 | 1.48B | 1.11B | 1.23B | 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 | 643.93M | 623M | 648.93M | 805.54M | 746.12M | 574.07M | 272.86M | -9.89M | 73.63M | 261.8M | -169.4M | 928.4M | 527.4M | -198.16M | -365.25M | -1.01B | -909.87M | -483.27M |
Investing Cash Flow | 211.47M | 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 | -1.23B | 688.25M | 1.93B | 1.99B | 2.09B | -221.48M | -241.13M | -67.33M | 100.53M | 378.94M | -323.14M | -1.37B | -1.73B | 353.42M | 2.01B | 3.35B | 3.48B | 1.89B |
Common Stock Repurchased | -1.67B | -1.36B | -1.17B | -1.14B | -798.41M | -408.91M | -156.81M | -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 | n/a |
Other Financial Acitivies | 1.56B | 1.38B | 1.2B | 1.14B | 294.14M | 308.13M | 34.2M | -57.85M | 455.72M | 676.73M | 137.75M | 854.52M | 553.93M | 540.17M | 1.26B | 239.5M | 391.32M | 622.15M |
Financial Cash Flow | -1.34B | 708.62M | 1.95B | 2.05B | 1.65B | -198.65M | -240.14M | -61.59M | 616.77M | 1.06B | 97.58M | -839.4M | -1.51B | 563.89M | 2.65B | 4.96B | 5.23B | 3.88B |
Net Cash Flow | 123.71M | 2.56B | 4.22B | 4.26B | 3.31B | 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 | 1.06B | 1.2B | 1.55B | 716.98M | 542.3M | 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 |