BLOCK INC (SQ)
US8522341036 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.10B | -21.12M | -553.00M | 158.80M | 213.10M | |||
| Depreciation Amortization | 392.57M | 408.56M | 340.50M | 134.80M | 84.20M | |||
| Income Taxes - Deferred | 6.13M | -85.88M | -69.60M | -10.40M | -8.00M | |||
| Change In Working Capital | -1.01B | -1.24B | -674.40M | -381.20M | -340.90M | |||
| Interest Paid | 139.24M | 130.01M | 84.90M | 40.40M | 3.90M | |||
| Taxes Paid | 225.75M | 81.38M | 39.00M | 10.00M | 6.00M | |||
| Other non cash items | 403.56M | 1.04B | 1.13B | 945.90M | 433.20M | |||
| OPERATING CASH FLOW | 895.63M | 100.96M | 175.90M | 847.80M | 381.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.65M | -151.15M | -170.80M | -304.30M | -138.40M | |||
| Other Investing Activity | 1.43B | 834.35M | 1.40B | -1.01B | -468.20M | |||
| INVESTING CASH FLOW | 1.25B | 683.20M | 1.23B | -1.31B | -606.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.02B | 252.74M | 748.60M | 2.07B | 2.24B | |||
| Stock Issued/Repurchased | -995.92M | -26.38M | 81.80M | 126.70M | 394.10M | |||
| Other Financing Activity | 1.02B | -466.50M | -732.80M | 460.20M | -321.40M | |||
| FINANCING CASH FLOW | 2.05B | -240.14M | 97.60M | 2.65B | 2.32B | |||
| Exchange Rate Effect | 71.21M | 29.16M | -38.40M | -7.10M | 13.00M | |||
| CHANGE IN CASH | 4.26B | 573.18M | 1.46B | 2.18B | 2.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 895.63M | 100.96M | 175.90M | 847.80M | 381.60M | |||
| Capital Expenditure | -178.65M | -151.15M | -170.80M | -304.30M | -138.40M | |||
| FREE CASH FLOW | 716.98M | -50.19M | 5.10M | 543.50M | 243.20M | |||
All data in USD