Black Knight Inc (BKI)
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[[ 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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,100 | 141,800 | 450,000 | 432,400 | 402,400 |
| Depreciation Amortization | 166,700 | 83,600 | 373,400 | 280,400 | 185,900 |
| Income taxes - deferred | -21,800 | -19,000 | -160,000 | -152,500 | -144,900 |
| Accounts receivable | -11,700 | 6,300 | -7,600 | -100 | -17,400 |
| Other Working Capital | -116,100 | -29,000 | -159,900 | -102,500 | -74,200 |
| Other Operating Activity | -169,700 | -139,200 | -244,200 | -266,000 | -262,000 |
| Operating Cash Flow | $44,500 | $44,500 | $251,700 | $191,700 | $89,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -25,000 | -120,300 | -90,800 | -55,500 |
| Net Acquisitions | 224,200 | 224,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,000 | -4,000 | -4,000 |
| Investing Cash Flow | $175,200 | $199,200 | $-124,300 | $-94,800 | $-59,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,300 | 87,500 | 750,600 | 627,000 | 585,800 |
| Debt Repayment | -457,700 | -320,700 | -491,200 | -339,800 | -210,300 |
| Other Financing Activity | -8,600 | -7,900 | -451,700 | -445,100 | -444,900 |
| Financing Cash Flow | $-216,000 | $-241,100 | $-192,300 | $-157,900 | $-69,400 |
| Beginning Cash Position | 12,200 | 12,200 | 77,100 | 77,100 | 77,100 |
| End Cash Position | 15,900 | 14,800 | 12,200 | 16,100 | 38,000 |
| Net Cash Flow | $3,700 | $2,600 | $-64,900 | $-61,000 | $-39,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,500 | 44,500 | 251,700 | 191,700 | 89,800 |
| Capital Expenditure | -49,000 | -25,000 | -120,300 | -90,800 | -55,500 |
| Free Cash Flow | -4,500 | 19,500 | 131,400 | 100,900 | 34,300 |