Black Knight Inc (BKI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,000 | 179,900 | 245,800 | 108,800 | 168,500 |
| Depreciation Amortization | 373,400 | 368,900 | 274,100 | 239,100 | 220,100 |
| Income taxes - deferred | -160,000 | -17,000 | -20,600 | -3,700 | -7,500 |
| Accounts receivable | -7,600 | -5,900 | 6,000 | 5,900 | 44,500 |
| Other Working Capital | -159,900 | -123,500 | -56,200 | -90,700 | -2,300 |
| Other Operating Activity | -244,200 | 47,500 | -33,700 | 118,900 | 12,200 |
| Operating Cash Flow | $251,700 | $449,900 | $415,400 | $378,300 | $435,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,300 | -113,600 | -113,200 | -103,900 | -103,100 |
| Net Acquisitions | N/A | -312,600 | -1,884,400 | -52,800 | -43,400 |
| Purchase Of Investment | N/A | N/A | -100,000 | -392,600 | N/A |
| Other Investing Activity | -4,000 | -3,600 | 8,400 | -1,700 | 2,400 |
| Investing Cash Flow | $-124,300 | $-429,800 | $-2,089,200 | $-551,000 | $-144,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,600 | 662,000 | 1,590,600 | 876,000 | 935,500 |
| Debt Repayment | -491,200 | -455,700 | -930,600 | -679,800 | -1,067,900 |
| Common Stock Issued | N/A | N/A | 484,600 | N/A | N/A |
| Common Stock Repurchased | 0 | -146,700 | 0 | -11,900 | -141,500 |
| Other Financing Activity | -451,700 | -37,300 | 548,500 | -16,500 | -13,400 |
| Financing Cash Flow | $-192,300 | $22,300 | $1,693,100 | $167,800 | $-287,300 |
| Beginning Cash Position | 77,100 | 34,700 | 15,400 | 20,300 | 16,200 |
| End Cash Position | 12,200 | 77,100 | 34,700 | 15,400 | 20,300 |
| Net Cash Flow | $-64,900 | $42,400 | $19,300 | $-4,900 | $4,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,700 | 449,900 | 415,400 | 378,300 | 435,500 |
| Capital Expenditure | -120,300 | -113,600 | -113,200 | -103,900 | -103,100 |
| Free Cash Flow | 131,400 | 336,300 | 302,200 | 274,400 | 332,400 |