Block, Inc. (SQ)
NYSE: SQ · Real-Time Price · USD
73.22
-1.26 (-1.69%)
At close: Oct 29, 2024, 4:00 PM
73.69
+0.47 (0.64%)
After-hours: Oct 29, 2024, 7:45 PM EDT

Block Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
680.779.77-540.75166.28213.11375.45
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Depreciation & Amortization
343.84335.73270.33112.1184.2156.7
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Other Amortization
71.5572.8370.1922.65-18.9
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Loss (Gain) From Sale of Assets
------373.45
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Asset Writedown & Restructuring Costs
132.31132.31----
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Loss (Gain) From Sale of Investments
-2.2216.52-73.46-35.49-295.312.33
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Stock-Based Compensation
1,3091,2761,071608.04397.8297.86
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Other Operating Activities
-920.97-503.4452.73355.47322.69188.76
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Change in Other Net Operating Assets
-912.3-1,239-674.42-381.22-549.4-248.92
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Operating Cash Flow
702.03100.96175.9847.83173.11327.63
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Operating Cash Flow Growth
49.74%-42.60%-79.25%389.76%-47.16%11.03%
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Capital Expenditures
-159.73-151.15-170.82-134.32-138.4-62.5
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Cash Acquisitions
-4.97-4.97539.45-163.97-79.22-20.37
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Divestitures
-----309.32
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Investment in Securities
390.3566.461,026-842.59-339.01-131.26
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Other Investing Activities
----170-50-
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Investing Cash Flow
971.72683.21,226-1,311-606.6495.19
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Short-Term Debt Issued
---681.54464.09-
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Long-Term Debt Issued
-1,4131,7032,0322,117-
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Total Debt Issued
3,4561,4131,7032,7132,581-
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Short-Term Debt Repaid
--16.84-480.69-648.1--
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Long-Term Debt Repaid
--1,580-1,463---
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Total Debt Repaid
-1,292-1,597-1,944-648.1--
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Net Debt Issued (Repaid)
2,165-183.89-241.092,0652,581-
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Issuance of Common Stock
150.67130.4381.77126.72161.99118.51
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Repurchase of Common Stock
-798.42-156.81-4.74-323.01-314.02-212.26
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Other Financing Activities
137.31-29.87261.64783.221,248337.15
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Financing Cash Flow
1,654-240.1497.582,6523,677243.4
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Foreign Exchange Rate Adjustments
-17.5729.16-38.36-7.07133.84
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Net Cash Flow
3,310573.181,4612,1823,256670.07
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Free Cash Flow
542.3-50.195.09713.5134.71265.13
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Free Cash Flow Growth
68.60%--99.29%1955.75%-86.91%13.36%
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Free Cash Flow Margin
2.31%-0.23%0.03%4.04%0.37%5.62%
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Free Cash Flow Per Share
0.86-0.080.011.420.070.57
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Cash Interest Paid
138.98130.0184.8840.453.865.68
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Cash Income Tax Paid
162.4881.3839.0510.0462.74
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Levered Free Cash Flow
1,090421.63-1,389639.76-0.21255.69
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Unlevered Free Cash Flow
1,197512.43-1,330673.4846.07283.34
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Change in Net Working Capital
756.61970.682,19135.69285.7844.22
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Source: S&P Capital IQ. Standard template. Financial Sources.