Block, Inc. (ASX:XYZ)

Block Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,304	2,866	-21.12	-553.01	158.83
Depreciation & Amortization	369.53	376.13	408.56	340.52	134.76
Stock-Based Compensation	1,215	1,273	1,276	1,071	608.04
Other Adjustments	608.56	-2,352	-323.71	-8.47	327.43
Change in Receivables	-487.32	1,948	-1,109	-1,499	-346.22
Changes in Other Operating Activities	-296.9	-2,538	-130.34	824.64	-35.01
Operating Cash Flow	2,580	1,707	100.96	175.9	847.83
Operating Cash Flow Growth	51.09%	1591.10%	-42.60%	-79.25%	389.76%
Capital Expenditures	-155.04	-153.95	-151.15	-170.82	-134.32
Purchases of Investments	-18,395	-1,252	-1,165	-812.41	-3,422
Proceeds from Sale of Investments	14,959	1,452	1,727	1,839	2,409
Payments for Business Acquisitions	-	-	-	539.45	-163.97
Other Investing Activities	788.97	603.98	272.86	-169.4	-
Investing Cash Flow	-2,802	649.95	683.2	1,226	-1,311
Short-Term Debt Issued	1,305	1,256	1,388	1,621	681.54
Short-Term Debt Repaid	-1,457	-1,330	-1,118	-872.16	-648.1
Net Short-Term Debt Issued (Repaid)	-151.58	-73.98	269.58	748.65	33.44
Long-Term Debt Issued	2,200	2,000	-	-	1,972
Long-Term Debt Repaid	-1,001	-	-461.76	-1,072	-
Net Long-Term Debt Issued (Repaid)	1,199	2,000	-461.76	-1,072	1,972
Issuance of Common Stock	88.94	154.78	130.43	81.77	126.72
Repurchase of Common Stock	-2,331	-1,170	-156.81	-4.74	-323.01
Net Common Stock Issued (Repurchased)	-2,242	-1,016	-26.38	77.03	-196.29
Other Financing Activities	580.82	1,042	-21.58	343.69	843.06
Financing Cash Flow	-613.1	1,953	-240.14	97.58	2,652
Effect of Exchange Rate Changes on Cash and Cash Equivalents	86.08	-88.54	29.16	-38.36	-7.07
Net Cash Flow	-749.24	4,221	573.18	1,461	2,182
Free Cash Flow	2,425	1,553	-50.19	5.09	713.51
Free Cash Flow Growth	56.09%	-	-	-99.29%	1955.75%
FCF Margin	10.02%	6.44%	-0.23%	0.03%	4.04%
Free Cash Flow Per Share	3.89	2.44	-0.08	0.01	1.42
Levered Free Cash Flow	2,271	2,507	-55.34	130.46	2,137
Unlevered Free Cash Flow	1,236	-431.13	-75.04	383.42	127.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.