Block, Inc. (SQ)
NYSE: SQ · Real-Time Price · USD
93.12
+3.42 (3.81%)
Nov 21, 2024, 2:04 PM EST - Market open
Block Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,053 | 9.77 | -540.75 | 166.28 | 213.11 | 375.45 | Upgrade
|
| Depreciation & Amortization | 321.72 | 335.73 | 270.33 | 112.11 | 84.21 | 56.7 | Upgrade
|
| Other Amortization | 70.85 | 72.83 | 70.19 | 22.65 | - | 18.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -373.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.31 | 132.31 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.16 | 16.52 | -73.46 | -35.49 | -295.3 | 12.33 | Upgrade
|
| Stock-Based Compensation | 1,287 | 1,276 | 1,071 | 608.04 | 397.8 | 297.86 | Upgrade
|
| Other Operating Activities | -955.74 | -503.44 | 52.73 | 355.47 | 322.69 | 188.76 | Upgrade
|
| Change in Other Net Operating Assets | -1,014 | -1,239 | -674.42 | -381.22 | -549.4 | -248.92 | Upgrade
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| Operating Cash Flow | 895.63 | 100.96 | 175.9 | 847.83 | 173.11 | 327.63 | Upgrade
|
| Operating Cash Flow Growth | -5.15% | -42.60% | -79.25% | 389.76% | -47.16% | 11.03% | Upgrade
|
| Capital Expenditures | -178.65 | -151.15 | -170.82 | -134.32 | -138.4 | -62.5 | Upgrade
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| Cash Acquisitions | -4.97 | -4.97 | 539.45 | -163.97 | -79.22 | -20.37 | Upgrade
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| Divestitures | - | - | - | - | - | 309.32 | Upgrade
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| Investment in Securities | 629.41 | 566.46 | 1,026 | -842.59 | -339.01 | -131.26 | Upgrade
|
| Other Investing Activities | - | - | - | -170 | -50 | - | Upgrade
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| Investing Cash Flow | 1,251 | 683.2 | 1,226 | -1,311 | -606.64 | 95.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 681.54 | 464.09 | - | Upgrade
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| Long-Term Debt Issued | - | 1,413 | 1,703 | 2,032 | 2,117 | - | Upgrade
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| Total Debt Issued | 3,271 | 1,413 | 1,703 | 2,713 | 2,581 | - | Upgrade
|
| Short-Term Debt Repaid | - | -16.84 | -480.69 | -648.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,580 | -1,463 | - | - | - | Upgrade
|
| Total Debt Repaid | -1,205 | -1,597 | -1,944 | -648.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,066 | -183.89 | -241.09 | 2,065 | 2,581 | - | Upgrade
|
| Issuance of Common Stock | 148.07 | 130.43 | 81.77 | 126.72 | 161.99 | 118.51 | Upgrade
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| Repurchase of Common Stock | -1,144 | -156.81 | -4.74 | -323.01 | -314.02 | -212.26 | Upgrade
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| Other Financing Activities | 974.96 | -29.87 | 261.64 | 783.22 | 1,248 | 337.15 | Upgrade
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| Financing Cash Flow | 2,046 | -240.14 | 97.58 | 2,652 | 3,677 | 243.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.21 | 29.16 | -38.36 | -7.07 | 13 | 3.84 | Upgrade
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| Net Cash Flow | 4,264 | 573.18 | 1,461 | 2,182 | 3,256 | 670.07 | Upgrade
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| Free Cash Flow | 716.98 | -50.19 | 5.09 | 713.51 | 34.71 | 265.13 | Upgrade
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| Free Cash Flow Growth | -9.89% | - | -99.29% | 1955.75% | -86.91% | 13.36% | Upgrade
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| Free Cash Flow Margin | 3.00% | -0.23% | 0.03% | 4.04% | 0.37% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | -0.08 | 0.01 | 1.42 | 0.07 | 0.57 | Upgrade
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| Cash Interest Paid | 139.24 | 130.01 | 84.88 | 40.45 | 3.86 | 5.68 | Upgrade
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| Cash Income Tax Paid | 225.75 | 81.38 | 39.05 | 10.04 | 6 | 2.74 | Upgrade
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| Levered Free Cash Flow | 1,087 | 421.63 | -1,389 | 639.76 | -0.21 | 255.69 | Upgrade
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| Unlevered Free Cash Flow | 1,214 | 512.43 | -1,330 | 673.48 | 46.07 | 283.34 | Upgrade
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| Change in Net Working Capital | 883.59 | 970.68 | 2,191 | 35.69 | 285.78 | 44.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.