Block Inc
(XYZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,188,654 | 727,056 | 188,722 | 2,866,497 | 941,828 |
| Depreciation Amortization | -561,486 | -365,215 | -176,220 | -589,044 | -536,970 |
| Income taxes - deferred | 182,756 | 52,019 | 7,599 | -1,665,812 | 5,368 |
| Accounts receivable | -291,388 | N/A | N/A | N/A | 1,577,463 |
| Accounts payable and accrued liabilities | 313,061 | 315,632 | 164,904 | -1,853,872 | -1,319,654 |
| Other Working Capital | -355,085 | -161,280 | -80,235 | -1,740,563 | 358,298 |
| Other Operating Activity | 1,482,202 | -60,554 | 28,566 | 4,690,144 | 667,217 |
| Operating Cash Flow | $1,958,714 | $507,658 | $133,336 | $1,707,350 | $1,693,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 370,234 | 250,511 | -1,197,804 | N/A |
| PPE Investments | -113,838 | -63,192 | -31,882 | -153,947 | -126,954 |
| Purchase Of Investment | -527,018 | -26,870 | -7,477 | -53,934 | -1,072,695 |
| Sale Of Investment | 815,530 | N/A | N/A | 1,451,656 | 1,227,660 |
| Other Investing Activity | -846,488 | 148,756 | 703,556 | 603,981 | 945,097 |
| Investing Cash Flow | $-671,814 | $428,928 | $914,708 | $649,952 | $973,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200,000 | N/A | N/A | 2,000,000 | 2,000,000 |
| Debt Repayment | -1,000,624 | -1,000,624 | -1,000,624 | N/A | N/A |
| Common Stock Issued | 58,247 | 51,082 | 2,283 | 154,779 | 88,053 |
| Common Stock Repurchased | -1,540,529 | -1,137,502 | -445,298 | -1,170,339 | -987,179 |
| Other Financing Activity | -369,995 | -32,416 | 232,007 | 968,222 | 144,218 |
| Financing Cash Flow | $-652,901 | $-2,119,460 | $-1,211,632 | $1,952,662 | $1,245,092 |
| Exchange Rate Effect | 80,515 | 94,932 | 22,249 | -88,539 | 13,600 |
| Beginning Cash Position | 13,230,510 | 13,230,510 | 13,230,510 | 9,009,087 | 9,009,087 |
| End Cash Position | 13,945,030 | 12,142,570 | 13,089,170 | 13,230,510 | 12,934,440 |
| Net Cash Flow | $714,514 | $-1,087,942 | $-141,339 | $4,221,425 | $3,925,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958,714 | 507,658 | 133,336 | 1,707,350 | 1,693,550 |
| Capital Expenditure | -113,838 | -63,192 | -31,882 | -153,947 | -126,954 |
| Free Cash Flow | 1,844,876 | 444,466 | 101,454 | 1,553,403 | 1,566,596 |