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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 195.268 | 472.005 | 157.804 | -33.76 | -125.842 | -19.326 | -117.621 | -18.744 | -209.277 | -207.363 | -80.984 | -2.876 | 203.678 | 39.008 | 293.959 | 36.515 | -11.478 | -105.891 | 390.94 | 29.397 | -6.74 | -38.151 | -28.204 | 19.643 | -5.906 | -23.986 | -15.663 | -16.098 | -15.962 | -15.09 | -15.167 | -32.323 | -27.345 | -96.755 | -48.289 | -53.93 | -29.62 | -47.978 | -37.072 | -37.666 | -35.364 | -43.991 |
| Depreciation & Amortization
| 96.903 | 97.64 | 105.324 | 115.518 | 94.545 | 93.173 | 90.907 | 88.721 | 90.839 | 70.056 | 39.05 | 38.112 | 28.394 | 29.201 | 22.471 | 20.624 | 21.056 | 20.061 | -3.231 | 26.721 | 26.447 | 25.661 | 22.638 | 15.835 | 12.328 | 10.16 | 9.632 | 9.085 | 9.125 | 9.437 | 9.928 | 9.681 | 9.018 | 9.118 | 9.1 | 6.571 | 6.409 | 5.546 | 5.743 | 5.13 | 3.699 | 3.314 |
| Deferred Income Tax
| 11.512 | -7.984 | 0.763 | -126.561 | 38.566 | 1.353 | -22.09 | -26.129 | -13.721 | -7.653 | -5.211 | -4.751 | -0.413 | -0.06 | -4.641 | -2.351 | -0.04 | -0.984 | -0.322 | 1.175 | -1.475 | -0.754 | -0.083 | 0.125 | -0.034 | -0.654 | -1.518 | 0.034 | 18.734 | 0.099 | 0.162 | -0.167 | -0.015 | 0.078 | 0.233 | 24.068 | 17.031 | -0.207 | 10.35 | -1.731 | 0 | 0 |
| Stock Based Compensation
| 320.623 | 311.168 | 331.583 | 345.669 | 319.253 | 279.592 | 276.484 | 262.733 | 256.638 | 275.423 | 178.041 | 165.011 | 146.365 | 118.623 | 113.671 | 110.416 | 96.41 | 77.303 | 79.883 | 77.426 | 79.466 | 61.088 | 59.025 | 58.913 | 52.119 | 46.824 | 44.525 | 40.048 | 39.593 | 31.67 | 33.887 | 36.779 | 36.922 | 31.198 | 31.321 | 22.278 | 15.232 | 13.461 | 11.447 | 10.332 | 8.102 | 6.219 |
| Change In Working Capital
| -104 | -63.206 | -664.099 | 269.154 | -229.049 | -61.264 | -120.892 | -240.648 | -177.006 | -61.395 | -223.705 | 27.576 | 73.264 | -98.531 | -155.228 | 160.731 | -25.992 | 11.316 | -28.518 | 54.643 | 7.45 | -24.526 | 91.892 | -55.579 | -57.107 | 4.715 | -43.862 | -5.823 | -8.173 | 14.529 | -49.22 | 49.213 | -26.074 | 33.633 | 21.124 | 25.856 | -0.038 | 1.727 | -6.161 | -18.976 | 0.451 | -3.439 |
| Accounts Receivables
| -287.309 | -542.07 | 409.942 | -1,722.168 | -249.171 | 452.868 | -705.597 | -364.469 | -208.63 | -220.361 | -8.324 | -116.918 | -106.517 | -114.458 | -189.222 | 17.454 | -362.351 | 60.248 | -32.677 | 932.782 | -120.904 | -1,027.472 | 825.564 | -387.782 | -110.535 | -81.452 | -34.596 | -280.169 | -45.985 | 54.919 | -87.015 | -29.221 | -15.666 | -46.503 | 13.309 | 15.597 | -22.296 | -34.03 | 7.42 | -19.742 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.253 | 0 | 0 | 0 | 3.182 | 0 | -4.092 | 4.092 | -43.106 | 17.589 | -1.828 | -7.576 | -23.17 | -6.185 | 9.459 | 9.667 | 19.783 | 32.379 | -27.647 | 35.294 | 22.282 | -0.665 | 0.808 | -7.851 | -6.917 | -5.583 | 0 | 0 |
| Change In Accounts Payables
| 405.247 | 458.55 | -641.351 | 1,767.771 | 159.598 | -483.476 | 593.684 | 331.919 | 196.318 | 146.834 | -670.542 | -145.622 | -40.502 | 1,043.47 | 88.657 | 125.214 | 1,169.02 | 206.245 | 14.237 | -742.799 | 164.649 | 1,124.733 | -708.6 | 379.688 | 131.777 | 152.081 | 43.038 | 301.917 | 66.897 | -41.922 | 32.061 | 50.874 | 25.922 | 61.442 | -7.655 | 20.8 | 27.38 | 43.314 | -4.431 | 6.912 | 0 | 0 |
| Other Working Capital
| -221.938 | 20.314 | -432.69 | 223.551 | -139.476 | -30.656 | -8.979 | -208.098 | -164.694 | 12.132 | 455.161 | 290.116 | 220.283 | -1,027.543 | -75.916 | 18.063 | -832.661 | -255.177 | -13.26 | -135.34 | -32.203 | -125.879 | 18.034 | -65.074 | -76.521 | -58.338 | -29.134 | -21.386 | -38.544 | -8.135 | -14.049 | -4.819 | -8.683 | -16.6 | -6.812 | -9.876 | -5.93 | 0.294 | -2.233 | -0.563 | 0.451 | -3.439 |
| Other Non Cash Items
| 395.577 | 269.74 | -729.298 | -78.855 | 15.845 | 0.873 | -61.419 | -50.196 | -62.099 | 160.355 | 267.863 | 151.892 | -55.735 | -185.982 | -149.506 | 86.775 | -353.085 | 119.491 | -377.636 | 49.385 | 28.244 | 9.126 | 31.152 | 8.691 | 17.579 | 14.994 | 4.28 | 12.481 | 3.275 | 3.353 | 1.306 | 14.823 | -12.766 | 7.217 | 11.205 | -11.214 | -8.803 | 16.501 | -6.153 | 6.096 | -3.875 | 14.151 |
| Operating Cash Flow
| 519.392 | 489.395 | -797.923 | 491.165 | 113.318 | 294.401 | 45.369 | 15.737 | -114.626 | 229.423 | 175.054 | 374.964 | 395.553 | -97.741 | 120.726 | 412.71 | -273.129 | 121.296 | 61.116 | 238.747 | 133.392 | 32.444 | 176.42 | 47.628 | 18.979 | 52.053 | -2.606 | 39.727 | 46.592 | 43.998 | -19.104 | 78.006 | -20.26 | -15.511 | 24.694 | 13.629 | 0.211 | -10.95 | -21.846 | -36.815 | -26.987 | -23.746 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.357 | -31.998 | -51.694 | -37.682 | -29.522 | -32.253 | -49.106 | -36.289 | -44.233 | -41.187 | -36.292 | -31.4 | -32.479 | -204.149 | -52.049 | -29.792 | -30.424 | -26.137 | -16.672 | -15.664 | -11.994 | -18.168 | -24.03 | -14.03 | -15.06 | -9.667 | -6.472 | -5.742 | -7.375 | -6.508 | -5.759 | -3.834 | -8.313 | -7.927 | -8.124 | -9.964 | -10.111 | -10.519 | -7.533 | -6.621 | -5.605 | -9.035 |
| Acquisitions Net
| 0 | 0 | -4.969 | 0 | 0 | 0 | 0 | -0.021 | -31.229 | 570.703 | -675.501 | 0.334 | -164.304 | 170 | -50 | -10.867 | -5.612 | -12.742 | 342.34 | 0 | -9.124 | -11.248 | 0 | -0.571 | -110.773 | -1.055 | -0.315 | -25 | 0 | -1.6 | -1.36 | 0 | 0 | 0 | 0 | -0.75 | 0 | -3.75 | 0 | 11.644 | 0 | 0.071 |
| Purchases Of Investments
| -589.442 | -186.972 | -218.287 | -514.033 | -366.566 | -61.582 | -251.638 | -137.951 | -196.344 | -226.476 | -372.074 | -964.473 | -1,366.332 | -549.042 | -497.202 | -528.54 | -481.781 | -508.368 | -320.723 | -553.637 | -214.686 | -230.286 | -289.382 | -694.036 | -114.803 | -50.221 | -59.426 | -171.429 | -132.204 | -181.851 | -25.663 | -36.858 | -29.159 | -73.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 321.619 | 531.865 | 692.735 | 352.814 | 391.908 | 289.468 | 443.492 | 230.744 | 334.145 | 830.487 | 354.106 | 671.959 | 788.099 | 595.168 | 524.328 | 339.781 | 330.139 | 432.63 | 386.926 | 368.378 | 210.436 | 189.315 | 182.819 | 99.429 | 90.082 | 45.45 | 86.111 | 97.406 | 54.229 | 19.565 | 30.192 | 25.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 131.207 | 729.492 | -139.552 | 24.97 | -40.845 | 428.291 | -422.302 | 108.484 | 147.331 | -2.914 | 675.501 | -292.514 | -578.233 | -170 | 27.126 | -188.759 | -151.642 | -75.738 | 408.543 | -185.259 | -4.25 | -40.971 | -106.563 | -594.607 | -24.721 | -6.355 | 26.685 | -99.023 | -77.975 | -162.286 | 0.277 | -0.02 | 13.592 | -0.313 | -1.626 | -0.252 | -0.01 | -0.1 | -3.673 | 0 | -3.352 | -0.45 |
| Investing Cash Flow
| -174.973 | 1,042.387 | 278.233 | -173.931 | -45.025 | 623.924 | -279.554 | 164.967 | 209.67 | 1,130.613 | -54.26 | -323.58 | -775.016 | -158.023 | -74.923 | -229.418 | -187.678 | -114.617 | 391.871 | -200.923 | -25.368 | -70.387 | -130.593 | -609.208 | -150.554 | -15.493 | 19.898 | -104.765 | -85.35 | -170.394 | -2.313 | -15.214 | -23.88 | -81.326 | -9.75 | -10.966 | -10.111 | -14.269 | -11.206 | 5.023 | -8.957 | -9.414 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,973.381 | -630.005 | -150.428 | -173.271 | -461.761 | -697.633 | -80.734 | -28.179 | -282.55 | -1,071.788 | -228.122 | -98.025 | -1,971.828 | -194.186 | -1,130.303 | 0 | 0 | -986.241 | -5.136 | -2.568 | -1.284 | -1.284 | -149.337 | -68.672 | -0.71 | -0.665 | -0.419 | -0.386 | -0.387 | -0.247 | -0.168 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 66.258 | 19.943 | 60.017 | 4.454 | 59.137 | 6.825 | 37.269 | 1.382 | 41.48 | 1.637 | 41.853 | 12.711 | 191.277 | -119.122 | 161.985 | 0 | 0 | 0 | 118.514 | 0 | 0 | 0 | 133.85 | 0 | 0 | 0 | 162.504 | 0 | 0 | 0 | 96.439 | 0 | 0 | 0 | 29.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -389.508 | -252.095 | -156.812 | 0 | 0 | 0 | -0.001 | -0.481 | -1.797 | -2.456 | -10.605 | -20.181 | -140.212 | -152.013 | -131.412 | -88.953 | -44.882 | -48.772 | -48.22 | -57.381 | -55.862 | -50.801 | -63.225 | -57.324 | -40.924 | -27.651 | -26.384 | -18.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -509.193 | 264.561 | 1,198.087 | -150.746 | -309.303 | 681.725 | 1,065.92 | 413.347 | 12.704 | 105.688 | 42.012 | -310.97 | 1,801.404 | 1,119.588 | 2,345.311 | -35.388 | 448.692 | 918.12 | -12.665 | -43.804 | -15.553 | -26.852 | -174.983 | -101.073 | 788.773 | 3.038 | 23.812 | 3.342 | 50.196 | 377.583 | 47.967 | 32.808 | 14.816 | -4.85 | 282.554 | -26.424 | 6.884 | 1.749 | 52.704 | 100.171 | 31.727 | 9.55 |
| Financing Cash Flow
| 1,140.938 | 32.409 | 800.436 | -319.563 | -711.927 | -9.083 | 978.988 | 358.791 | -271.643 | -968.556 | 42.012 | -310.97 | 1,801.404 | 1,119.588 | 2,345.311 | -35.388 | 448.692 | 918.12 | -12.665 | -43.804 | -15.553 | -26.852 | -174.983 | -101.073 | 788.773 | 3.038 | 23.812 | 3.342 | 50.196 | 377.583 | 47.967 | 32.808 | 14.816 | -4.85 | 282.554 | -26.424 | 6.884 | 1.749 | 52.704 | 100.171 | 31.727 | 9.55 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.984 | -41.755 | 57.611 | -35.41 | 5.922 | 1.033 | 56.609 | -59.53 | -34.494 | -0.948 | 7.245 | -7.219 | 1.114 | -8.206 | 12.223 | 5.954 | 8.406 | -13.588 | 4.514 | -3.013 | 1.063 | 1.277 | -3.067 | -0.649 | -4.902 | 1.397 | 0.467 | 1.505 | 1.273 | 1.058 | -2.974 | -0.136 | 1.114 | 1.558 | -0.806 | -0.096 | -0.014 | -0.86 | -0.676 | -0.618 | 0.181 | 0.033 |
| Net Change In Cash
| 1,983.359 | 646.744 | 338.357 | -37.739 | -637.712 | 910.275 | 801.412 | 479.965 | -211.093 | 390.532 | 2,372.641 | -68.442 | 1,552.006 | -82.978 | 1,041.797 | 153.858 | -3.709 | 911.211 | 444.836 | -8.993 | 93.534 | -63.518 | -132.223 | -663.302 | 652.296 | 40.995 | 41.571 | -60.191 | 12.711 | 252.245 | 14.13 | 95.464 | -28.21 | -100.129 | 296.692 | -23.857 | -3.03 | -24.33 | 18.976 | 67.761 | -4.036 | -23.577 |
| Cash At End Of Period
| 8,396.948 | 6,413.589 | 9,009.087 | 8,670.73 | 8,708.469 | 9,346.181 | 8,435.906 | 7,634.494 | 7,154.529 | 7,365.622 | 6,975.09 | 4,602.449 | 4,670.891 | 3,118.885 | 3,201.863 | 2,160.066 | 2,006.208 | 2,009.917 | 1,098.706 | 653.87 | 662.863 | 569.329 | 632.847 | 765.07 | 1,428.372 | 776.076 | 735.081 | 693.51 | 753.701 | 740.99 | 452.03 | 437.9 | 342.436 | 370.646 | 470.775 | 174.083 | 197.94 | 200.97 | 225.3 | 206.324 | 138.563 | 142.599 |