Block, Inc. (XYZ)
NYSE: XYZ · Real-Time Price · USD
79.02
-5.18 (-6.15%)
At close: Aug 6, 2026, 4:00 PM EDT
79.87
+0.85 (1.08%)
Pre-market: Aug 7, 2026, 5:53 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 355.63 | 1,304 | 2,866 | -21.12 | -553.01 | 158.83 |
Depreciation & Amortization | 379.21 | 369.53 | 376.13 | 408.56 | 340.52 | 134.76 |
Stock-Based Compensation | 1,201 | 1,215 | 1,273 | 1,276 | 1,071 | 608.04 |
Other Adjustments | 1,526 | 608.56 | -2,352 | -323.71 | -8.47 | 327.43 |
Change in Receivables | -373.8 | -487.32 | 1,948 | -1,109 | -1,499 | -346.22 |
Changes in Other Operating Activities | 574.57 | -296.9 | -2,538 | -130.34 | 824.64 | -35.01 |
Operating Cash Flow | 4,057 | 2,580 | 1,707 | 100.96 | 175.9 | 847.83 |
Operating Cash Flow Growth | 236.38% | 51.09% | 1591.10% | -42.60% | -79.25% | 389.76% |
Capital Expenditures | -175.63 | -155.04 | -153.95 | -151.15 | -170.82 | -134.32 |
Purchases of Investments | -38,719 | -18,395 | -1,252 | -1,165 | -812.41 | -3,422 |
Proceeds from Sale of Investments | 35,038 | 14,959 | 1,452 | 1,727 | 1,839 | 2,409 |
Cash Acquisitions | - | - | - | - | 539.45 | -163.97 |
Other Investing Activities | 618.94 | 788.97 | 603.98 | 272.86 | -169.4 | - |
Investing Cash Flow | -3,237 | -2,802 | 649.95 | 683.2 | 1,226 | -1,311 |
Short-Term Debt Issued | 1,809 | 1,305 | 1,256 | 1,388 | 1,621 | 681.54 |
Short-Term Debt Repaid | -1,370 | -1,457 | -1,330 | -1,118 | -872.16 | -648.1 |
Net Short-Term Debt Issued (Repaid) | 439.24 | -151.58 | -73.98 | 269.58 | 748.65 | 33.44 |
Long-Term Debt Issued | - | 2,200 | 2,000 | - | - | 1,972 |
Long-Term Debt Repaid | -575 | -1,001 | - | -461.76 | -1,072 | - |
Net Long-Term Debt Issued (Repaid) | -575 | 1,199 | 2,000 | -461.76 | -1,072 | 1,972 |
Issuance of Common Stock | 88.14 | 88.94 | 154.78 | 130.43 | 81.77 | 126.72 |
Repurchase of Common Stock | -1,894 | -2,331 | -1,170 | -156.81 | -4.74 | -323.01 |
Net Common Stock Issued (Repurchased) | -1,806 | -2,242 | -1,016 | -26.38 | 77.03 | -196.29 |
Other Financing Activities | 667.78 | 580.82 | 1,042 | -21.58 | 343.69 | 843.06 |
Financing Cash Flow | -102.28 | -613.1 | 1,953 | -240.14 | 97.58 | 2,652 |
Foreign Exchange Rate Adjustments | -9.38 | 86.08 | -88.54 | 29.16 | -38.36 | -7.07 |
Net Cash Flow | 708.63 | -749.24 | 4,221 | 573.18 | 1,461 | 2,182 |
Free Cash Flow | 3,882 | 2,425 | 1,553 | -50.19 | 5.09 | 713.51 |
Free Cash Flow Growth | 266.41% | 56.09% | - | - | -99.29% | 1955.75% |
FCF Margin | 15.50% | 10.02% | 6.44% | -0.23% | 0.03% | 4.04% |
Free Cash Flow Per Share | 6.35 | 3.89 | 2.44 | -0.08 | 0.01 | 1.42 |
Levered Free Cash Flow | 999.53 | 2,271 | 2,507 | -55.34 | 130.46 | 2,137 |
Unlevered Free Cash Flow | 1,362 | 1,236 | -431.13 | -75.04 | 383.42 | 127.94 |