Block, Inc.
NYSE:SQ
66.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -21.124 | -553.005 | 158.826 | 213.105 | 375.446 | -38.453 | -62.813 | -171.59 | -179.817 | -154.093 | -104.493 | -85.199 |
| Depreciation & Amortization
| 408.56 | 340.523 | 134.757 | 84.212 | 75.598 | 60.961 | 37.279 | 37.745 | 27.626 | 18.586 | 8.272 | 3.579 |
| Deferred Income Tax
| -85.879 | -69.593 | -10.435 | -8.016 | -1.376 | -0.646 | -1.385 | 0.058 | 0.026 | -2.664 | 33.828 | 17.847 |
| Stock Based Compensation
| 1,276.097 | 1,071.278 | 608.04 | 397.8 | 297.863 | 216.881 | 155.836 | 138.786 | 82.292 | 36.1 | 14.658 | 10.113 |
| Change In Working Capital
| -685.258 | -599.941 | -221.396 | -9.173 | -12.79 | -16.079 | -43.329 | 7.552 | 48.669 | -26.884 | 0.771 | 18.07 |
| Accounts Receivables
| -1,108.529 | -1,499.057 | -346.217 | -473.871 | -248.271 | 245.795 | -305.831 | -178.405 | -27.42 | -50.361 | -27.704 | -19.854 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -34.921 | -10.229 | 59.809 | 14.574 | -34.803 | 7.631 | -2.263 |
| Accounts Payables
| 802.542 | 1,268.755 | 186.804 | 1,876.666 | 565.492 | -45.054 | 369.93 | 170.299 | 83.839 | 53.135 | 20.206 | 49.129 |
| Other Working Capital
| -379.271 | -369.639 | -61.983 | -1,411.968 | -330.011 | -181.899 | -97.199 | -44.151 | -22.324 | 5.145 | 0.638 | -8.942 |
| Other Non Cash Items
| -791.435 | -13.359 | 178.038 | -296.325 | -269.042 | 72.416 | 42.123 | 10.58 | 48.788 | 19.561 | -13.613 | -7.335 |
| Operating Cash Flow
| 100.961 | 175.903 | 847.83 | 381.603 | 465.699 | 295.08 | 127.711 | 23.131 | 27.584 | -109.394 | -60.577 | -42.925 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -151.151 | -170.815 | -304.32 | -138.402 | -62.498 | -62.787 | -26.097 | -25.833 | -38.718 | -29.194 | -47.931 | -13.033 |
| Acquisitions Net
| -4.969 | 539.453 | -163.97 | -79.221 | 288.952 | -112.399 | -26.915 | -1.36 | -4.5 | 11.715 | -2.872 | 0 |
| Purchases Of Investments
| -1,160.468 | -812.409 | -3,251.921 | -2,015.891 | -1,319.332 | -1,148.442 | -544.91 | -164.766 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,726.925 | 1,838.868 | 2,409.332 | 1,626.878 | 1,188.071 | 417.78 | 257.311 | 77.422 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 272.864 | -169.401 | -1,012.589 | -389.013 | 178.063 | -732.246 | -312.599 | -8.196 | -1.878 | -7.075 | 40 | -34.758 |
| Investing Cash Flow
| 683.201 | 1,225.696 | -1,310.879 | -606.636 | 95.193 | -905.848 | -340.611 | -122.733 | -45.096 | -24.554 | -10.803 | -47.791 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -461.761 | -1,463.251 | -1,971.83 | -1,778.4 | 0 | -219.384 | -334.675 | -0.168 | -30 | -30 | 0 | -0.19 |
| Common Stock Issued
| 130.433 | 81.768 | 126.719 | 394.08 | 118.514 | 245.975 | 219.748 | 90.909 | 295.049 | 0 | 0 | 0 |
| Common Stock Repurchased
| -156.812 | -4.735 | -323.011 | -314.019 | -212.264 | -189.124 | -44.682 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 248.003 | 2,870.016 | 6,595.694 | 7,233.535 | 337.151 | 924.263 | 454.933 | 90.741 | 264.763 | 194.152 | 18.907 | 227.18 |
| Financing Cash Flow
| -240.137 | 97.58 | 2,652.034 | 3,676.735 | 243.401 | 515.755 | 454.933 | 90.741 | 264.763 | 194.152 | 18.907 | 227.18 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 29.156 | -38.363 | -7.066 | 12.995 | 3.841 | -7.221 | 4.303 | -0.438 | -1.776 | -1.08 | -0.76 | -0.004 |
| Net Change In Cash
| 573.181 | 1,460.816 | 2,181.919 | 2,103.157 | 465.859 | -102.234 | 246.336 | -9.299 | 245.475 | 59.124 | -53.233 | 136.46 |
| Cash At End Of Period
| 9,009.087 | 8,435.906 | 6,975.09 | 3,201.863 | 1,098.706 | 632.847 | 735.081 | 452.03 | 470.775 | 225.3 | 166.176 | 219.409 |