Block Inc (XYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,105 | 375,446 | -38,453 | -62,813 | -171,590 |
| Depreciation Amortization | 160,341 | 75,598 | 60,961 | 37,279 | 37,745 |
| Income taxes - deferred | -8,016 | -1,376 | -646 | -1,385 | 58 |
| Accounts payable and accrued liabilities | 371,598 | 181,520 | 15,597 | 301,778 | 206,574 |
| Other Working Capital | 329,818 | 175,737 | -261,874 | 262,502 | 185,957 |
| Other Operating Activity | -893,736 | -479,295 | 519,495 | -409,650 | -235,613 |
| Operating Cash Flow | $173,110 | $327,630 | $295,080 | $127,711 | $23,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,322,362 | -153,444 | -99,762 | -287,599 | -87,344 |
| PPE Investments | -138,402 | 246,826 | -61,203 | -26,097 | -25,137 |
| Net Acquisitions | -79,221 | -20,372 | -112,399 | -1,915 | -1,360 |
| Purchase Of Investment | -693,529 | -1,007,833 | -1,000,346 | -25,000 | N/A |
| Sale Of Investment | 1,626,878 | 1,030,016 | 369,446 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,584 | 0 | -400 |
| Other Investing Activity | 0 | 0 | -1,584 | 0 | -400 |
| Investing Cash Flow | $-606,636 | $95,193 | $-905,848 | $-340,611 | $-114,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,778,399 | 0 | 683,077 | 336,114 | 0 |
| Debt Repayment | N/A | N/A | -219,384 | 0 | -168 |
| Common Stock Issued | 394,080 | 118,514 | 245,975 | 219,748 | 96,439 |
| Common Stock Repurchased | N/A | N/A | N/A | -54,808 | N/A |
| Other Financing Activity | 1,504,256 | 124,887 | -193,913 | -46,121 | -5,530 |
| Financing Cash Flow | $3,676,735 | $243,401 | $515,755 | $454,933 | $90,741 |
| Exchange Rate Effect | 12,995 | 3,841 | -7,221 | 4,303 | -438 |
| Beginning Cash Position | 1,536,967 | 866,902 | 735,081 | 488,745 | 489,552 |
| End Cash Position | 4,793,171 | 1,536,967 | 632,847 | 735,081 | 488,745 |
| Net Cash Flow | $3,256,204 | $670,065 | $-102,234 | $246,336 | $-807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,110 | 327,630 | 295,080 | 127,711 | 23,131 |
| Capital Expenditure | -138,402 | -62,498 | -61,203 | -26,097 | -25,433 |
| Free Cash Flow | 34,708 | 265,132 | 233,877 | 101,614 | -2,302 |