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Block, Inc. (SQ)

NYSE - Nasdaq Real-time price. Currency in USD
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83.44-3.70 (-4.25%)
At close: 04:00PM EDT
83.53 +0.09 (+0.11%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-76,923
166,284
213,105
375,446
-38,453
Depreciation & amortisation
175,612
134,757
84,212
75,598
60,961
Deferred income taxes
-18,028
-10,435
-8,016
-1,376
-646
Stock-based compensation
764,840
608,040
397,800
297,863
216,881
Change in working capital
-252,808
-221,396
-9,173
-12,790
-16,079
Accounts receivable
-452,120
-346,217
-473,871
-248,271
245,795
Accounts payable
228,764
186,804
1,876,666
565,492
-45,054
Other working capital
965,088
543,510
243,201
403,201
232,293
Other non-cash items
587,242
142,404
-7,679
-34,882
-366
Net cash provided by operating activities
1,106,446
847,830
381,603
465,699
295,080
Cash flows from investing activities
Investments in property, plant and equipment
-141,358
-304,320
-138,402
-62,498
-62,787
Acquisitions, net
-
-163,970
-79,221
-20,372
-112,399
Purchases of investments
-2,929,355
-3,251,921
-2,015,891
-1,319,332
-1,148,442
Sales/maturities of investments
2,644,651
2,409,332
1,626,878
1,188,071
417,780
Net cash used for investing activities
-22,243
-1,310,879
-606,636
95,193
-905,848
Cash flows from financing activities
Debt repayment
-1,989,090
-648,100
0
-
-223,325
Common stock issued
-
793,163
-
-
-
Other financing activities
112,552
520,048
-659,523
-217,388
-362,558
Net cash used provided by (used for) financing activities
563,890
2,652,034
2,315,195
-98,874
515,755
Net change in cash
1,648,285
2,181,919
2,103,157
465,859
-102,234
Cash at beginning of period
5,717,337
4,793,171
1,098,706
632,847
735,081
Cash at end of period
7,365,430
6,975,090
3,201,863
1,098,706
632,847
Free cash flow
Operating cash flow
1,106,446
847,830
381,603
465,699
295,080
Capital expenditure
-141,358
-304,320
-138,402
-62,498
-62,787
Free cash flow
965,088
543,510
243,201
403,201
232,293