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BLOCK INC (XYZ) Stock Cash Flow

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

90.03  +1.39 (+1.57%)

After market: 90 -0.03 (-0.03%)

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

All data in USD

Charts

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