Block, Inc. (XYZ)

Block Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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 Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q