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Block, Inc. (SQ)

NYSE - NYSE Delayed price. Currency in USD
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73.50-3.49 (-4.53%)
At close: 04:00PM EDT
72.40 -1.10 (-1.50%)
Pre-market: 07:07AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,772
9,772
-540,747
166,284
213,105
Depreciation & amortisation
408,560
408,560
340,523
134,757
84,212
Deferred income taxes
-85,879
-85,879
-69,593
-10,435
-8,016
Stock-based compensation
1,276,097
1,276,097
1,071,278
608,040
397,800
Change in working capital
-685,258
-685,258
-599,941
-221,396
-217,666
Accounts receivable
-1,108,529
-1,108,529
-1,499,057
-346,217
-547,484
Accounts payable
802,542
802,542
1,268,755
186,804
515,126
Other working capital
-50,190
-50,190
5,088
543,510
-15,292
Other non-cash items
-733,187
-733,187
13,527
142,404
-7,679
Net cash provided by operating activities
100,961
100,961
175,903
847,830
173,110
Cash flows from investing activities
Investments in property, plant and equipment
-151,151
-151,151
-170,815
-304,320
-188,402
Acquisitions, net
-
-
-
-163,970
-79,221
Purchases of investments
-1,160,468
-1,160,468
-812,409
-3,251,921
-1,965,891
Sales/maturities of investments
1,726,925
1,726,925
1,838,868
2,409,332
1,626,878
Other investing activities
272,864
272,864
-169,401
-
-
Net cash used for investing activities
683,201
683,201
1,225,696
-1,310,879
-606,636
Cash flows from financing activities
Debt repayment
-1,596,684
-1,596,684
-1,943,945
-648,100
0
Common stock repurchased
-156,812
-156,812
0
0
-
Other financing activities
-4,736
-4,736
338,952
520,048
702,017
Net cash used provided by (used for) financing activities
-240,137
-240,137
97,580
2,652,034
3,676,735
Net change in cash
573,181
573,181
1,460,816
2,181,919
3,256,204
Cash at beginning of period
8,435,906
8,435,906
6,975,090
4,793,171
1,536,967
Cash at end of period
9,009,087
9,009,087
8,435,906
6,975,090
4,793,171
Free cash flow
Operating cash flow
100,961
100,961
175,903
847,830
173,110
Capital expenditure
-151,151
-151,151
-170,815
-304,320
-188,402
Free cash flow
-50,190
-50,190
5,088
543,510
-15,292