Block, Inc. (SQ)
USD 87.3
(-7.67%)
USD 87.3
(-7.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.96 Million | 175.9 Million | 847.83 Million | 381.6 Million | 465.69 Million | 295.08 Million |
| Net Income | -21.12 Million | -553 Million | 158.82 Million | 213.1 Million | 375.44 Million | -38.45 Million |
| Depreciation & Amortization | 408.56 Million | 340.52 Million | 134.75 Million | 84.21 Million | 75.59 Million | 60.96 Million |
| Deferred income taxes | -85.87 Million | -69.59 Million | -10.43 Million | -8.01 Million | -1.37 Million | -646 Thousand |
| Stock-based compensation | 1.27 Billion | 1.07 Billion | 608.04 Million | 397.8 Million | 297.86 Million | 216.88 Million |
| Change in working capital | -685.25 Million | -599.94 Million | -221.39 Million | -9.17 Million | -12.79 Million | -16.07 Million |
| Other non-cash items | -791.43 Million | -13.35 Million | 178.03 Million | -296.32 Million | -269.04 Million | 72.41 Million |
| Investing Cash Flow | 683.2 Million | 1.22 Billion | -1.31 Billion | -606.63 Million | 95.19 Million | -905.84 Million |
| Investments in PPE | -151.15 Million | -170.81 Million | -304.32 Million | -138.4 Million | -62.49 Million | -62.78 Million |
| Acquisitions | -4.96 Million | 539.45 Million | -163.97 Million | -79.22 Million | 288.95 Million | -112.39 Million |
| Investment purchases | -1.16 Billion | -812.4 Million | -3.25 Billion | -2.01 Billion | -1.31 Billion | -1.14 Billion |
| Sales/Maturities of investments | 1.72 Billion | 1.83 Billion | 2.4 Billion | 1.62 Billion | 1.18 Billion | 417.78 Million |
| Other Investing Activities | 272.86 Million | -169.4 Million | -1.01 Billion | -389.01 Million | 178.06 Million | -732.24 Million |
| Financing Cash Flow | -240.13 Million | 97.58 Million | 2.65 Billion | 3.67 Billion | 243.4 Million | 515.75 Million |
| Debt repayment | -461.76 Million | -1.46 Billion | -1.97 Billion | -1.77 Billion | - | -219.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -156.81 Million | -4.73 Million | -323.01 Million | -314.01 Million | -212.26 Million | -189.12 Million |
| Common Stock Issuance | 130.43 Million | 81.76 Million | 126.71 Million | 394.08 Million | 118.51 Million | 245.97 Million |
| Other Financing Activities | 248 Million | 2.87 Billion | 6.59 Billion | 7.23 Billion | 337.15 Million | 924.26 Million |
| Accounts receivables | -1.1 Billion | -1.49 Billion | -346.21 Million | -473.87 Million | -248.27 Million | 245.79 Million |
| Accounts payables | 802.54 Million | 1.26 Billion | 186.8 Million | 1.87 Billion | 565.49 Million | -45.05 Million |
| Inventory | - | - | - | - | - | -34.92 Million |
| Other working capital | -379.27 Million | -369.63 Million | -61.98 Million | -1.41 Billion | -330.01 Million | -181.89 Million |
| Cash at beginning of period | 8.43 Billion | 6.97 Billion | 4.79 Billion | 1.09 Billion | 632.84 Million | 735.08 Million |
| Cash at end of period | 9 Billion | 8.43 Billion | 6.97 Billion | 3.2 Billion | 1.09 Billion | 632.84 Million |
| Capital Expenditure | -151.15 Million | -170.81 Million | -304.32 Million | -138.4 Million | -62.49 Million | -62.78 Million |
| Effect of forex changes on cash | 29.15 Million | -38.36 Million | -7.06 Million | 12.99 Million | 3.84 Million | -7.22 Million |
| Net cash flow / Change in cash | 573.18 Million | 1.46 Billion | 2.18 Billion | 2.1 Billion | 465.85 Million | -102.23 Million |
| Free Cash Flow | -50.19 Million | 5.08 Million | 543.51 Million | 243.2 Million | 403.2 Million | 232.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.26 Million | 472 Million | 157.8 Million | -21.12 Million | -33.76 Million | -125.84 Million |
| Depreciation & Amortization | 96.9 Million | 97.64 Million | 105.32 Million | 408.56 Million | 115.51 Million | 94.54 Million |
| Deferred income taxes | 11.51 Million | -7.98 Million | 763 Thousand | -85.87 Million | -126.56 Million | 38.56 Million |
| Stock-based compensation | 320.62 Million | 311.16 Million | 331.58 Million | 1.27 Billion | 345.66 Million | 319.25 Million |
| Change in working capital | -104 Million | -63.2 Million | -664.09 Million | -685.25 Million | 269.15 Million | -229.04 Million |
| Other non-cash items | 395.57 Million | 269.74 Million | -729.29 Million | -791.43 Million | -78.85 Million | 15.84 Million |
| Investing Cash Flow | -174.97 Million | 1.04 Billion | 278.23 Million | 683.2 Million | -173.93 Million | -45.02 Million |
| Investments in PPE | -38.35 Million | -31.99 Million | -51.69 Million | -151.15 Million | -37.68 Million | -29.52 Million |
| Acquisitions | - | - | -4.96 Million | -4.96 Million | - | - |
| Investment purchases | -589.44 Million | -186.97 Million | -218.28 Million | -1.16 Billion | -514.03 Million | -366.56 Million |
| Sales/Maturities of investments | 321.61 Million | 531.86 Million | 692.73 Million | 1.72 Billion | 352.81 Million | 391.9 Million |
| Other Investing Activities | 131.2 Million | 729.49 Million | -139.55 Million | 272.86 Million | 24.97 Million | -40.84 Million |
| Financing Cash Flow | 1.14 Billion | 32.4 Million | 800.43 Million | -240.13 Million | -319.56 Million | -711.92 Million |
| Debt repayment | -1.97 Billion | -630 Million | -150.42 Million | -461.76 Million | -173.27 Million | -461.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -389.5 Million | -252.09 Million | -156.81 Million | -156.81 Million | - | - |
| Common Stock Issuance | 66.25 Million | 19.94 Million | 60.01 Million | 130.43 Million | 4.45 Million | 59.13 Million |
| Other Financing Activities | -509.19 Million | 264.56 Million | 1.19 Billion | 248 Million | -150.74 Million | -309.3 Million |
| Accounts receivables | -287.3 Million | -542.07 Million | 409.94 Million | -1.1 Billion | -1.72 Billion | -249.17 Million |
| Accounts payables | 405.24 Million | 458.55 Million | -641.35 Million | 802.54 Million | 1.76 Billion | 159.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -221.93 Million | 20.31 Million | -432.69 Million | -379.27 Million | 223.55 Million | -139.47 Million |
| Cash at beginning of period | 6.41 Billion | 5.76 Billion | 8.67 Billion | 8.43 Billion | 8.7 Billion | 9.34 Billion |
| Cash at end of period | 8.39 Billion | 6.41 Billion | 9 Billion | 9 Billion | 8.67 Billion | 8.7 Billion |
| Capital Expenditure | -38.35 Million | -31.99 Million | -51.69 Million | -151.15 Million | -37.68 Million | -29.52 Million |
| Effect of forex changes on cash | 1.98 Million | -41.75 Million | 57.61 Million | 29.15 Million | -35.41 Million | 5.92 Million |
| Net cash flow / Change in cash | 1.98 Billion | 646.74 Million | 338.35 Million | 573.18 Million | -37.73 Million | -637.71 Million |
| Free Cash Flow | 481.03 Million | 457.39 Million | -849.61 Million | -50.19 Million | 453.48 Million | 83.79 Million |
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