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BLOCK INC (SQ3.DE) Stock Cash Flow

FRA:SQ3 - Deutsche Boerse Ag - US8522341036 - Common Stock - Currency: EUR

53.73  -1.71 (-3.08%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SQ3.DE Net Income ChartSQ3.DE Net Income over time chart
2.87B-21.12M-553.00M158.83M213.10M
Depreciation Amortization
SQ3.DE Depreciation Amortization ChartSQ3.DE Depreciation Amortization over time chart
376.13M408.56M340.52M134.76M84.21M
Income Taxes - Deferred
SQ3.DE Income Taxes - Deferred ChartSQ3.DE Income Taxes - Deferred over time chart
-1.67B-85.88M-69.59M-10.44M-8.02M
Change In Working Capital
SQ3.DE Change In Working Capital ChartSQ3.DE Change In Working Capital over time chart
-590.18M-1.24B-674.42M-381.22M-340.90M
Interest Paid
SQ3.DE Interest Paid ChartSQ3.DE Interest Paid over time chart
N/A130.01M84.88M40.45M3.86M
Taxes Paid
SQ3.DE Taxes Paid ChartSQ3.DE Taxes Paid over time chart
N/A81.38M39.05M10.04M6.00M
Other non cash items
SQ3.DE Other non cash items ChartSQ3.DE Other non cash items over time chart
720.72M1.04B1.13B945.91M433.21M
OPERATING CASH FLOW
SQ3.DE OPERATING CASH FLOW ChartSQ3.DE OPERATING CASH FLOW over time chart
1.71B100.96M175.90M847.83M381.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SQ3.DE Capital Expenditure ChartSQ3.DE Capital Expenditure over time chart
-153.95M-151.15M-170.81M-304.32M-138.40M
Other Investing Activity
SQ3.DE Other Investing Activity ChartSQ3.DE Other Investing Activity over time chart
803.90M834.35M1.40B-1.01B-468.23M
INVESTING CASH FLOW
SQ3.DE INVESTING CASH FLOW ChartSQ3.DE INVESTING CASH FLOW over time chart
649.95M683.20M1.23B-1.31B-606.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SQ3.DE Debt Issued/Reduced ChartSQ3.DE Debt Issued/Reduced over time chart
1.93B252.74M748.65M2.07B2.24B
Stock Issued/Repurchased
SQ3.DE Stock Issued/Repurchased ChartSQ3.DE Stock Issued/Repurchased over time chart
-1.02B-26.38M81.77M126.72M394.08M
Other Financing Activity
SQ3.DE Other Financing Activity ChartSQ3.DE Other Financing Activity over time chart
1.04B-466.50M-732.84M460.20M-321.38M
FINANCING CASH FLOW
SQ3.DE FINANCING CASH FLOW ChartSQ3.DE FINANCING CASH FLOW over time chart
1.95B-240.14M97.58M2.65B2.32B
 
Exchange Rate Effect
SQ3.DE Exchange Rate Effect ChartSQ3.DE Exchange Rate Effect over time chart
-88.54M29.16M-38.36M-7.07M12.99M
CHANGE IN CASH
SQ3.DE CHANGE IN CASH ChartSQ3.DE CHANGE IN CASH over time chart
4.22B573.18M1.46B2.18B2.10B
 
FREE CASH FLOW
Operating Cash Flow
SQ3.DE Operating Cash Flow ChartSQ3.DE Operating Cash Flow over time chart
1.71B100.96M175.90M847.83M381.60M
Capital Expenditure
SQ3.DE Capital Expenditure ChartSQ3.DE Capital Expenditure over time chart
-153.95M-151.15M-170.81M-304.32M-138.40M
FREE CASH FLOW
SQ3.DE FREE CASH FLOW ChartSQ3.DE FREE CASH FLOW over time chart
1.55B-50.19M5.09M543.51M243.20M

All data in USD

Charts

SQ3.DE Operating and Free Cash Flow chartSQ3.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B