Block, Inc. (LON:0L95)
London · Delayed Price · Currency is GBP · Price in USD 60.74
-1.34 (-2.16%)
At close: Jan 30, 2026
Block Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,136 | 2,897 | 9.77 | -540.75 | 166.28 | 213.11 |
Depreciation & Amortization | 303.85 | 307.76 | 335.73 | 270.33 | 112.11 | 84.21 |
Other Amortization | 58.5 | 68.36 | 72.83 | 70.19 | 22.65 | - |
Asset Writedown & Restructuring Costs | 133.85 | 133.85 | 132.31 | - | - | - |
Loss (Gain) From Sale of Investments | -205.3 | -32.25 | 16.52 | -73.46 | -35.49 | -295.3 |
Stock-Based Compensation | 1,239 | 1,273 | 1,276 | 1,071 | 608.04 | 397.8 |
Other Operating Activities | -1,921 | -2,350 | -503.44 | 52.73 | 355.47 | 322.69 |
Change in Other Net Operating Assets | -1,304 | -590.18 | -1,239 | -674.42 | -381.22 | -549.4 |
Operating Cash Flow | 1,973 | 1,707 | 100.96 | 175.9 | 847.83 | 173.11 |
Operating Cash Flow Growth | 120.24% | 1591.10% | -42.60% | -79.25% | 389.76% | -47.16% |
Capital Expenditures | -140.83 | -153.95 | -151.15 | -170.82 | -134.32 | -138.4 |
Cash Acquisitions | - | - | - | 539.45 | -163.97 | -79.22 |
Investment in Securities | 333.47 | 199.92 | 561.49 | 1,026 | -842.59 | -339.01 |
Other Investing Activities | - | - | - | - | -170 | -50 |
Investing Cash Flow | -994.97 | 649.95 | 683.2 | 1,226 | -1,311 | -606.64 |
Short-Term Debt Issued | - | - | - | - | 681.54 | 464.09 |
Long-Term Debt Issued | - | 3,331 | 1,413 | 1,703 | 2,032 | 2,117 |
Total Debt Issued | 3,580 | 3,331 | 1,413 | 1,703 | 2,713 | 2,581 |
Short-Term Debt Repaid | - | - | -16.84 | -480.69 | -648.1 | - |
Long-Term Debt Repaid | - | -1,330 | -1,580 | -1,463 | - | - |
Total Debt Repaid | -2,733 | -1,330 | -1,597 | -1,944 | -648.1 | - |
Net Debt Issued (Repaid) | 847.13 | 2,001 | -183.89 | -241.09 | 2,065 | 2,581 |
Issuance of Common Stock | 124.97 | 154.78 | 130.43 | 81.77 | 126.72 | 161.99 |
Repurchase of Common Stock | -1,724 | -1,170 | -156.81 | -4.74 | -323.01 | -314.02 |
Other Financing Activities | 806.26 | 967.35 | -29.87 | 261.64 | 783.22 | 1,248 |
Financing Cash Flow | 54.67 | 1,953 | -240.14 | 97.58 | 2,652 | 3,677 |
Foreign Exchange Rate Adjustments | -21.62 | -88.54 | 29.16 | -38.36 | -7.07 | 13 |
Net Cash Flow | 1,011 | 4,221 | 573.18 | 1,461 | 2,182 | 3,256 |
Free Cash Flow | 1,832 | 1,553 | -50.19 | 5.09 | 713.51 | 34.71 |
Free Cash Flow Growth | 155.47% | - | - | -99.29% | 1955.75% | -86.91% |
Free Cash Flow Margin | 7.64% | 6.44% | -0.23% | 0.03% | 4.04% | 0.36% |
Free Cash Flow Per Share | 2.91 | 2.44 | -0.08 | 0.01 | 1.42 | 0.07 |
Cash Interest Paid | 240.64 | 205.78 | 130.01 | 84.88 | 40.45 | 3.86 |
Cash Income Tax Paid | 181.17 | 270.31 | 81.38 | 39.05 | 10.04 | 6 |
Levered Free Cash Flow | 241.06 | 1,487 | 421.63 | -1,389 | 639.76 | -0.21 |
Unlevered Free Cash Flow | 417.55 | 1,636 | 512.43 | -1,330 | 673.48 | 46.07 |
Change in Working Capital | -1,304 | -590.18 | -1,239 | -674.42 | -381.22 | -549.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.