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Block, Inc. (XYZ)
NYSE: XYZ · Real-Time Price · USD
83.21
-1.64 (-1.93%)
Aug 28, 2026, 1:54 PM EDT - Market open

Block Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
357.141,3062,8979.77-540.75166.28
Depreciation & Amortization
325.82312.68307.76335.73270.33112.11
Other Amortization
53.3956.8568.3672.8370.1922.65
Asset Writedown & Restructuring Costs
--133.85132.31--
Loss (Gain) From Sale of Investments
-161-172.26-32.2516.52-73.46-35.49
Stock-Based Compensation
1,2011,2151,2731,2761,071608.04
Other Operating Activities
1,678645.54-2,350-503.4452.73355.47
Change in Other Net Operating Assets
60.67-841.5207.29-685.26-674.42-381.22
Operating Cash Flow
4,0572,5801,707100.96175.9847.83
Operating Cash Flow Growth
236.38%51.09%1591.10%-42.60%-79.25%389.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-175.63-155.04-153.95-151.15-170.82-134.32
Cash Acquisitions
----539.45-163.97
Investment in Securities
-85.54113.04199.92561.491,026-842.59
Other Investing Activities
350.28-----170
Investing Cash Flow
-3,237-2,802649.95683.21,226-1,311

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----681.54
Long-Term Debt Issued
-3,5613,3311,4131,7032,032
Total Debt Issued
4,1003,5613,3311,4131,7032,713
Short-Term Debt Repaid
-----480.69-648.1
Long-Term Debt Repaid
--2,457-1,330-1,580-1,463-
Total Debt Repaid
-2,945-2,457-1,330-1,580-1,944-648.1
Net Debt Issued (Repaid)
1,1551,1032,001-167.05-241.092,065
Issuance of Common Stock
88.1488.94154.78130.4381.77126.72
Repurchase of Common Stock
-1,894-2,331-1,170-156.81-4.74-323.01
Other Financing Activities
548.69525.28967.35-46.71261.64783.22
Financing Cash Flow
-102.28-613.11,953-240.1497.582,652

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.3886.08-88.5429.16-38.36-7.07
Net Cash Flow
708.63-749.244,221573.181,4612,182

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,8822,4251,553-50.195.09713.51
Free Cash Flow Growth
266.41%56.09%---99.29%1955.75%
Free Cash Flow Margin
15.50%10.02%6.44%-0.23%0.03%4.04%
Free Cash Flow Per Share
6.383.892.44-0.080.011.42
Levered Free Cash Flow
-27.11-1,0341,487338.94-1,389639.76
Unlevered Free Cash Flow
204.81-843.131,636429.74-1,330673.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
322.75246.33205.78130.0184.8840.45
Cash Income Tax Paid
143.06129.39270.3181.3839.0510.04
Change in Working Capital
60.67-841.5207.29-685.26-674.42-381.22
SEC Filings: 10-K · 10-Q