Block Inc (SQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,124 | -553,005 | 158,826 | 213,105 | 375,446 |
| Depreciation Amortization | -443,569 | -251,966 | 165,861 | 160,341 | 75,598 |
| Income taxes - deferred | -85,879 | -69,593 | -10,435 | -8,016 | -1,376 |
| Accounts payable and accrued liabilities | 1,256,578 | 1,060,861 | 171,555 | 371,598 | 181,520 |
| Other Working Capital | 423,271 | 899,116 | 124,821 | 329,818 | 175,737 |
| Other Operating Activity | -1,028,316 | -909,510 | 237,202 | -893,736 | -479,295 |
| Operating Cash Flow | $100,961 | $175,903 | $847,830 | $173,110 | $327,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,126,615 | -755,697 | -2,714,560 | -1,322,362 | -153,444 |
| PPE Investments | -151,151 | -170,815 | -134,320 | -138,402 | 246,826 |
| Net Acquisitions | -4,969 | 539,453 | -163,970 | -79,221 | -20,372 |
| Purchase Of Investment | -33,853 | -56,712 | -286,717 | -693,529 | -1,007,833 |
| Sale Of Investment | 1,726,925 | 1,838,868 | 1,988,688 | 1,626,878 | 1,030,016 |
| Other Investing Activity | 272,864 | -169,401 | 0 | 0 | 0 |
| Investing Cash Flow | $683,201 | $1,225,696 | $-1,310,879 | $-606,636 | $95,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,971,828 | 1,778,399 | 0 |
| Debt Repayment | -461,761 | -1,071,788 | N/A | N/A | N/A |
| Common Stock Issued | 130,433 | 81,768 | 126,719 | 394,080 | 118,514 |
| Common Stock Repurchased | -156,812 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 248,003 | 1,087,600 | 553,487 | 1,504,256 | 124,887 |
| Financing Cash Flow | $-240,137 | $97,580 | $2,652,034 | $3,676,735 | $243,401 |
| Exchange Rate Effect | 29,156 | -38,363 | -7,066 | 12,995 | 3,841 |
| Beginning Cash Position | 8,435,906 | 6,975,090 | 4,793,171 | 1,536,967 | 866,902 |
| End Cash Position | 9,009,087 | 8,435,906 | 6,975,090 | 4,793,171 | 1,536,967 |
| Net Cash Flow | $573,181 | $1,460,816 | $2,181,919 | $3,256,204 | $670,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,961 | 175,903 | 847,830 | 173,110 | 327,630 |
| Capital Expenditure | -151,151 | -170,815 | -134,320 | -138,402 | -62,498 |
| Free Cash Flow | -50,190 | 5,088 | 713,510 | 34,708 | 265,132 |