Block Inc (XYZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 376,127 | 408,560 | 340,523 | 134,757 | 84,212 |
| Income taxes - deferred | -1,665,812 | -85,879 | -69,593 | -10,435 | -8,016 |
| Accounts receivable | 1,947,849 | -1,108,529 | -1,499,057 | -346,217 | -473,871 |
| Accounts payable and accrued liabilities | -1,862,011 | 802,542 | 1,268,755 | 186,804 | 1,876,666 |
| Other Working Capital | 207,286 | -685,258 | -599,941 | -221,396 | -9,173 |
| Other Operating Activity | 2,703,911 | 769,525 | 735,216 | 1,104,317 | -1,088,215 |
| Operating Cash Flow | $1,707,350 | $100,961 | $175,903 | $847,830 | $381,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,947 | -151,151 | -170,815 | -134,320 | -138,402 |
| Net Acquisitions | 0 | -4,969 | 539,453 | -163,970 | -79,221 |
| Purchase Of Investment | -1,251,738 | -1,160,468 | -812,409 | -3,251,921 | -2,015,891 |
| Sale Of Investment | 1,451,656 | 1,726,925 | 1,838,868 | 2,409,332 | 1,626,878 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -170,000 | 0 |
| Other Investing Activity | 603,981 | 272,864 | -169,401 | 0 | 0 |
| Investing Cash Flow | $649,952 | $683,201 | $1,225,696 | $-1,310,879 | $-606,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -391,463 | N/A | N/A |
| Debt Issued | 3,255,745 | 1,387,662 | 1,620,805 | 2,653,367 | 2,580,638 |
| Debt Repayment | -1,329,729 | -1,596,684 | -1,552,482 | -648,100 | 0 |
| Common Stock Repurchased | -1,170,339 | -156,812 | N/A | N/A | N/A |
| Other Financing Activity | 1,196,985 | 125,697 | 420,720 | 646,767 | -265,443 |
| Financing Cash Flow | $1,952,662 | $-240,137 | $97,580 | $2,652,034 | $2,315,195 |
| Exchange Rate Effect | -88,539 | 29,156 | -38,363 | -7,066 | 12,995 |
| Beginning Cash Position | 9,009,087 | 8,435,906 | 6,975,090 | 4,793,171 | 1,098,706 |
| End Cash Position | 13,230,512 | 9,009,087 | 8,435,906 | 6,975,090 | 3,201,863 |
| Net Cash Flow | $4,309,964 | $544,025 | $1,499,179 | $2,188,985 | $2,090,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,707,350 | 100,961 | 175,903 | 847,830 | 381,603 |
| Capital Expenditure | -153,947 | -151,151 | -170,815 | -304,320 | -138,402 |
| Free Cash Flow | 1,553,403 | -50,190 | 5,088 | 543,510 | 243,201 |