Block Inc (XYZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308,595 | 188,722 | 1,188,654 | 727,056 | 188,722 |
| Depreciation Amortization | -183,959 | -176,220 | -561,486 | -365,215 | -176,220 |
| Income taxes - deferred | -79,027 | 7,599 | 182,756 | 52,019 | 7,599 |
| Accounts receivable | N/A | N/A | -291,388 | N/A | N/A |
| Accounts payable and accrued liabilities | -122,404 | 164,904 | 313,061 | 315,632 | 164,904 |
| Other Working Capital | 364,361 | -80,235 | -355,085 | -161,280 | -80,235 |
| Other Operating Activity | 1,295,219 | 28,566 | 1,482,202 | -60,554 | 28,566 |
| Operating Cash Flow | $965,595 | $133,336 | $1,958,714 | $507,658 | $133,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,258 | 250,511 | N/A | 370,234 | 250,511 |
| PPE Investments | -30,574 | -31,882 | -113,838 | -63,192 | -31,882 |
| Purchase Of Investment | 1,701 | -7,477 | -527,018 | -26,870 | -7,477 |
| Sale Of Investment | N/A | N/A | 815,530 | N/A | N/A |
| Other Investing Activity | 238,645 | 703,556 | -846,488 | 148,756 | 703,556 |
| Investing Cash Flow | $300,030 | $914,708 | $-671,814 | $428,928 | $914,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,200,000 | N/A | N/A |
| Debt Repayment | N/A | -1,000,624 | -1,000,624 | -1,000,624 | -1,000,624 |
| Common Stock Issued | 618 | 2,283 | 58,247 | 51,082 | 2,283 |
| Common Stock Repurchased | -635,988 | -445,298 | -1,540,529 | -1,137,502 | -445,298 |
| Other Financing Activity | 383,460 | 232,007 | -369,995 | -32,416 | 232,007 |
| Financing Cash Flow | $-251,910 | $-1,211,632 | $-652,901 | $-2,119,460 | $-1,211,632 |
| Exchange Rate Effect | -471 | 22,249 | 80,515 | 94,932 | 22,249 |
| Beginning Cash Position | 12,481,280 | 13,230,510 | 13,230,510 | 13,230,510 | 13,230,510 |
| End Cash Position | 13,494,520 | 13,089,170 | 13,945,030 | 12,142,570 | 13,089,170 |
| Net Cash Flow | $1,013,244 | $-141,339 | $714,514 | $-1,087,942 | $-141,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965,595 | 133,336 | 1,958,714 | 507,658 | 133,336 |
| Capital Expenditure | -30,574 | -31,882 | -113,838 | -63,192 | -31,882 |
| Free Cash Flow | 935,021 | 101,454 | 1,844,876 | 444,466 | 101,454 |