SQ - Block, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-540,747
-540,747
166,284
213,105
375,446
Depreciation & amortisation
340,523
340,523
134,757
84,212
75,598
Deferred income taxes
-69,593
-69,593
-10,435
-8,016
-1,376
Stock-based compensation
1,071,278
1,071,278
608,040
397,800
297,863
Change in working capital
-599,941
-599,941
-221,396
-9,173
-12,790
Accounts receivable
-1,499,057
-1,499,057
-346,217
-473,871
-248,271
Accounts payable
1,268,755
1,268,755
186,804
1,876,666
565,492
Other working capital
5,088
5,088
543,510
243,201
403,201
Other non-cash items
13,527
13,527
142,404
-7,679
-34,882
Net cash provided by operating activities
175,903
175,903
847,830
381,603
465,699
Cash flows from investing activities
Investments in property, plant and equipment
-170,815
-170,815
-304,320
-138,402
-62,498
Acquisitions, net
-
-
-163,970
-79,221
-20,372
Purchases of investments
-812,409
-812,409
-3,251,921
-2,015,891
-1,319,332
Sales/maturities of investments
1,838,868
1,838,868
2,409,332
1,626,878
1,188,071
Other investing activities
-169,401
-169,401
-
-
-
Net cash used for investing activities
1,225,696
1,225,696
-1,310,879
-606,636
95,193
Cash flows from financing activities
Debt repayment
-1,943,945
-1,943,945
-648,100
0
-
Common stock issued
-
-
793,163
-
-
Other financing activities
338,952
338,952
-273,115
-659,523
-217,388
Net cash used provided by (used for) financing activities
97,580
97,580
2,652,034
2,315,195
-98,874
Net change in cash
1,460,816
1,460,816
2,181,919
2,103,157
465,859
Cash at beginning of period
6,975,090
6,975,090
4,793,171
1,098,706
632,847
Cash at end of period
8,435,906
8,435,906
6,975,090
3,201,863
1,098,706
Free cash flow
Operating cash flow
175,903
175,903
847,830
381,603
465,699
Capital expenditure
-170,815
-170,815
-304,320
-138,402
-62,498
Free cash flow
5,088
5,088
543,510
243,201
403,201