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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,100 | 179,900 | 124,000 | 77,700 | 45,500 |
| Depreciation Amortization | 92,400 | 368,900 | 274,700 | 180,200 | 88,800 |
| Income taxes - deferred | -135,800 | -17,000 | -6,000 | -3,900 | -1,800 |
| Accounts receivable | -2,500 | -5,900 | N/A | -10,700 | 100 |
| Other Working Capital | 58,800 | -123,500 | -93,200 | -78,400 | -60,600 |
| Other Operating Activity | -289,900 | 47,500 | 31,900 | 34,300 | 5,400 |
| Operating Cash Flow | $85,100 | $449,900 | $331,400 | $199,200 | $77,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,400 | -113,600 | -83,700 | -56,900 | -29,900 |
| Net Acquisitions | N/A | -312,600 | -312,500 | -58,300 | -30,000 |
| Other Investing Activity | 0 | -3,600 | -1,200 | -1,200 | 0 |
| Investing Cash Flow | $-27,400 | $-429,800 | $-397,400 | $-116,400 | $-59,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,100 | 662,000 | 615,500 | 261,900 | 169,400 |
| Debt Repayment | -123,100 | -455,700 | -327,400 | -212,000 | -99,700 |
| Common Stock Repurchased | N/A | -146,700 | -146,700 | -46,700 | -46,700 |
| Other Financing Activity | -444,200 | -37,300 | -32,000 | -32,000 | -30,300 |
| Financing Cash Flow | $-107,200 | $22,300 | $109,400 | $-28,800 | $-7,300 |
| Beginning Cash Position | 77,100 | 34,700 | 34,700 | 34,700 | 34,700 |
| End Cash Position | 27,600 | 77,100 | 78,100 | 88,700 | 44,900 |
| Net Cash Flow | $-49,500 | $42,400 | $43,400 | $54,000 | $10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,100 | 449,900 | 331,400 | 199,200 | 77,400 |
| Capital Expenditure | -27,400 | -113,600 | -83,700 | -56,900 | -29,900 |
| Free Cash Flow | 57,700 | 336,300 | 247,700 | 142,300 | 47,500 |