Block, Inc. (SQ)

Block Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	498.62	9.77	-540.75	166.28	213.11	375.45
Depreciation & Amortization	547.4	552.76	470.33	217.89	154.47	105.29
Share-Based Compensation	1,308	1,276	1,071	608.04	397.8	297.86
Other Operating Activities	-2,057.74	-1,737.67	-824.96	-144.39	-592.26	-450.97
Operating Cash Flow	295.96	100.96	175.9	847.83	173.11	327.63
Operating Cash Flow Growth	22.86%	-42.60%	-79.25%	389.76%	-47.16%	11.03%
Capital Expenditures	-150.9	-151.15	-170.82	-134.32	-138.4	-62.5
Acquisitions	-4.97	-4.97	539.45	-163.97	-79.22	288.95
Change in Investments	1,258	839.32	857.06	-1,012.59	-389.01	-131.26
Investing Cash Flow	1,102	683.2	1,226	-1,310.88	-606.64	95.19
Share Issuance / Repurchase	-265.36	-26.38	81.77	126.72	394.08	118.51
Debt Issued / Paid	-189.37	-209.02	-323.14	2,005	2,242	0
Other Financing Activities	256.08	-4.74	338.95	520.05	1,040	124.89
Financing Cash Flow	-198.65	-240.14	97.58	2,652	3,677	243.4
Exchange Rate Effect	-13.63	29.16	-38.36	-7.07	13	3.84
Net Cash Flow	1,185	573.18	1,461	2,182	3,256	670.07
Free Cash Flow	145.06	-50.19	5.09	713.51	34.71	265.13
Free Cash Flow Growth	83.62%	-	-99.29%	1955.75%	-86.91%	13.36%
Free Cash Flow Margin	0.63%	-0.23%	0.03%	4.04%	0.37%	5.62%
Free Cash Flow Per Share	0.23	-0.08	0.01	1.56	0.08	0.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).