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BLOCK INC (SQ) Stock Cash Flow

NYSE:SQ - New York Stock Exchange, Inc. - US8522341036 - Common Stock - Currency: USD

86.96  +0.58 (+0.67%)

After market: 87.17 +0.21 (+0.24%)

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 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
SQ Net Income ChartSQ Net Income over time chart
1.10B-21.12M-553.00M158.80M213.10M
Depreciation Amortization
SQ Depreciation Amortization ChartSQ Depreciation Amortization over time chart
392.57M408.56M340.50M134.80M84.20M
Income Taxes - Deferred
SQ Income Taxes - Deferred ChartSQ Income Taxes - Deferred over time chart
6.13M-85.88M-69.60M-10.40M-8.00M
Change In Working Capital
SQ Change In Working Capital ChartSQ Change In Working Capital over time chart
-1.01B-1.24B-674.40M-381.20M-340.90M
Interest Paid
SQ Interest Paid ChartSQ Interest Paid over time chart
139.24M130.01M84.90M40.40M3.90M
Taxes Paid
SQ Taxes Paid ChartSQ Taxes Paid over time chart
225.75M81.38M39.00M10.00M6.00M
Other non cash items
SQ Other non cash items ChartSQ Other non cash items over time chart
403.56M1.04B1.13B945.90M433.20M
OPERATING CASH FLOW
SQ OPERATING CASH FLOW ChartSQ OPERATING CASH FLOW over time chart
895.63M100.96M175.90M847.80M381.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SQ Capital Expenditure ChartSQ Capital Expenditure over time chart
-178.65M-151.15M-170.80M-304.30M-138.40M
Other Investing Activity
SQ Other Investing Activity ChartSQ Other Investing Activity over time chart
1.43B834.35M1.40B-1.01B-468.20M
INVESTING CASH FLOW
SQ INVESTING CASH FLOW ChartSQ INVESTING CASH FLOW over time chart
1.25B683.20M1.23B-1.31B-606.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SQ Debt Issued/Reduced ChartSQ Debt Issued/Reduced over time chart
2.02B252.74M748.60M2.07B2.24B
Stock Issued/Repurchased
SQ Stock Issued/Repurchased ChartSQ Stock Issued/Repurchased over time chart
-995.92M-26.38M81.80M126.70M394.10M
Other Financing Activity
SQ Other Financing Activity ChartSQ Other Financing Activity over time chart
1.02B-466.50M-732.80M460.20M-321.40M
FINANCING CASH FLOW
SQ FINANCING CASH FLOW ChartSQ FINANCING CASH FLOW over time chart
2.05B-240.14M97.60M2.65B2.32B
 
Exchange Rate Effect
SQ Exchange Rate Effect ChartSQ Exchange Rate Effect over time chart
71.21M29.16M-38.40M-7.10M13.00M
CHANGE IN CASH
SQ CHANGE IN CASH ChartSQ CHANGE IN CASH over time chart
4.26B573.18M1.46B2.18B2.10B
 
FREE CASH FLOW
Operating Cash Flow
SQ Operating Cash Flow ChartSQ Operating Cash Flow over time chart
895.63M100.96M175.90M847.80M381.60M
Capital Expenditure
SQ Capital Expenditure ChartSQ Capital Expenditure over time chart
-178.65M-151.15M-170.80M-304.30M-138.40M
FREE CASH FLOW
SQ FREE CASH FLOW ChartSQ FREE CASH FLOW over time chart
716.98M-50.19M5.10M543.50M243.20M

All data in USD

Charts

SQ Operating and Free Cash Flow chartSQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M