Block, Inc. (BSQKZ)
OTCMKTS · Delayed Price · Currency is USD
77.69
0.00 (0.00%)
Oct 8, 2025, 8:00 PM EDT
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 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2013 - 2019 |
Net Income | 2,933 | 2,866 | -21.12 | -553.01 | 158.83 | 213.11 | Upgrade |
Depreciation & Amortization | 362.93 | 376.13 | 408.56 | 340.52 | 134.76 | 84.21 | Upgrade |
Stock-Based Compensation | 1,254 | 1,273 | 1,276 | 1,071 | 608.04 | 397.8 | Upgrade |
Other Adjustments | -2,132 | -2,218 | -323.71 | -8.47 | 327.43 | 27.39 | Upgrade |
Change in Receivables | 2,519 | 1,948 | -1,109 | -1,499 | -346.22 | -547.48 | Upgrade |
Changes in Other Operating Activities | -3,832 | -2,538 | -130.34 | 824.64 | -35.01 | -1.91 | Upgrade |
Operating Cash Flow | 1,206 | 1,707 | 100.96 | 175.9 | 847.83 | 173.11 | Upgrade |
Operating Cash Flow Growth | 71.82% | 1591.10% | -42.60% | -79.25% | 389.76% | -47.16% | Upgrade |
Capital Expenditures | -146.78 | -153.95 | -151.15 | -170.82 | -134.32 | -138.4 | Upgrade |
Purchases of Investments | -784.34 | -1,252 | -1,165 | -812.41 | -3,422 | -2,016 | Upgrade |
Proceeds from Sale of Investments | 1,251 | 1,452 | 1,727 | 1,839 | 2,409 | 1,627 | Upgrade |
Payments for Business Acquisitions | - | - | - | 539.45 | -163.97 | -79.22 | Upgrade |
Other Investing Activities | 598.98 | 603.98 | 272.86 | -169.4 | - | - | Upgrade |
Investing Cash Flow | 211.47 | 649.95 | 683.2 | 1,226 | -1,311 | -606.64 | Upgrade |
Short-Term Debt Issued | 1,372 | 1,256 | 1,388 | 1,621 | 681.54 | 464.09 | Upgrade |
Short-Term Debt Repaid | -1,604 | -1,330 | -1,135 | -872.16 | -648.1 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -232.39 | -73.98 | 252.74 | 748.65 | 33.44 | 464.09 | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | 1,972 | 2,117 | Upgrade |
Long-Term Debt Repaid | - | - | -461.76 | -1,072 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,000 | -461.76 | -1,072 | 1,972 | 2,117 | Upgrade |
Issuance of Common Stock | 119.66 | 154.78 | 130.43 | 81.77 | 126.72 | 161.99 | Upgrade |
Repurchase of Common Stock | -1,666 | -1,170 | -156.81 | -4.74 | -323.01 | -314.02 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,547 | -1,016 | -26.38 | 77.03 | -196.29 | -152.03 | Upgrade |
Other Financing Activities | 1,475 | 1,042 | -4.74 | 343.69 | 843.06 | 1,248 | Upgrade |
Financing Cash Flow | -1,340 | 1,953 | -240.14 | 97.58 | 2,652 | 3,677 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 46.16 | -88.54 | 29.16 | -38.36 | -7.07 | 13 | Upgrade |
Net Cash Flow | 123.71 | 4,221 | 573.18 | 1,461 | 2,182 | 3,256 | Upgrade |
Beginning Cash & Cash Equivalents | 12,019 | 9,009 | 8,436 | 6,975 | 4,793 | 1,537 | Upgrade |
Ending Cash & Cash Equivalents | 12,143 | 13,231 | 9,009 | 8,436 | 6,975 | 4,793 | Upgrade |
Free Cash Flow | 1,059 | 1,553 | -50.19 | 5.09 | 713.51 | 34.71 | Upgrade |
Free Cash Flow Growth | -31.80% | - | - | -99.29% | 1955.75% | -86.91% | Upgrade |
FCF Margin | 4.44% | 6.44% | -0.23% | 0.03% | 4.04% | 0.37% | Upgrade |
Free Cash Flow Per Share | 1.68 | 2.44 | -0.08 | 0.01 | 1.42 | 0.07 | Upgrade |
Levered Free Cash Flow | -890.11 | 2,507 | -72.18 | 130.46 | 2,137 | 2,738 | Upgrade |
Unlevered Free Cash Flow | -972.75 | -431.13 | -75.04 | 383.42 | 127.94 | -74.67 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.