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Block, Inc. (SQ)

NYSE - Nasdaq Real Time Price. Currency in USD
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61.24-3.34 (-5.17%)
At close: 04:00PM EDT
61.20 -0.04 (-0.07%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
680,771
9,772
-540,747
166,284
213,105
-
Depreciation & amortization
415,385
408,560
340,523
134,757
84,212
-
Deferred income taxes
-122,270
-85,879
-69,593
-10,435
-8,016
-
Stock based compensation
1,309,043
1,276,097
1,071,278
608,040
397,800
-
Change in working capital
-212,525
-685,258
-599,941
-221,396
-217,666
-
Accounts receivable
-2,141,605
-1,108,529
-1,499,057
-346,217
-547,484
-
Accounts Payable
1,990,217
802,542
1,268,755
186,804
515,126
-
Other working capital
542,298
-50,190
5,088
543,510
-15,292
-
Other non-cash items
-1,259,736
-733,187
13,527
142,404
-7,679
-
Net cash provided by operating activites
702,029
100,961
175,903
847,830
173,110
-
Cash flows from investing activities
Investments in property, plant and equipment
-159,731
-151,151
-170,815
-304,320
-188,402
-
Acquisitions, net
-
-
-
-163,970
-79,221
-20,372
Purchases of investments
-1,508,734
-1,160,468
-812,409
-3,251,921
-1,965,891
-
Sales/Maturities of investments
1,899,033
1,726,925
1,838,868
2,409,332
1,626,878
-
Other investing activites
746,117
272,864
-169,401
-
-
-
Net cash used for investing activites
971,716
683,201
1,225,696
-1,310,879
-606,636
-
Cash flows from financing activities
Debt repayment
-1,291,744
-1,596,684
-1,943,945
-648,100
0
-
Common stock repurchased
-798,415
-156,812
0
0
-
-
Other financing activites
175,829
-4,736
338,952
520,048
702,017
-
Net cash used privided by (used for) financing activities
1,654,220
-240,137
97,580
2,652,034
3,676,735
-
Net change in cash
3,310,395
573,181
1,460,816
2,181,919
3,256,204
-
Cash at beginning of period
8,708,469
8,435,906
6,975,090
4,793,171
1,536,967
-
Cash at end of period
12,036,434
9,009,087
8,435,906
6,975,090
4,793,171
-
Free Cash Flow
Operating Cash Flow
702,029
100,961
175,903
847,830
173,110
-
Capital Expenditure
-159,731
-151,151
-170,815
-304,320
-188,402
-
Free Cash Flow
542,298
-50,190
5,088
543,510
-15,292
-