Block Inc
(XYZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,692 | 470,820 | -21,124 | -103,094 | -9,550 |
| Depreciation Amortization | -343,263 | -169,351 | -443,569 | -53,880 | 187,718 |
| Income taxes - deferred | 3,528 | -7,984 | -85,879 | -86,642 | 39,919 |
| Accounts payable and accrued liabilities | 871,931 | 465,891 | 1,256,578 | 1,390,888 | -184,570 |
| Other Working Capital | 988,283 | 664,520 | 423,271 | 1,505,406 | -517,526 |
| Other Operating Activity | -1,172,384 | -934,501 | -1,028,316 | -1,753,794 | 891,728 |
| Operating Cash Flow | $1,008,787 | $489,395 | $100,961 | $898,884 | $407,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,149 | 347,817 | -1,126,615 | 99,286 | N/A |
| PPE Investments | -70,355 | -31,998 | -151,151 | -99,457 | -61,775 |
| Purchase Of Investment | -19,079 | -2,924 | -38,822 | -7,277 | -428,148 |
| Sale Of Investment | N/A | N/A | 1,726,925 | N/A | 681,376 |
| Other Investing Activity | 860,699 | 729,492 | 272,864 | 412,416 | 387,446 |
| Investing Cash Flow | $867,414 | $1,042,387 | $683,201 | $404,968 | $578,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -461,761 | -461,761 | -461,761 |
| Common Stock Issued | 86,201 | 19,943 | 130,433 | 70,416 | 65,962 |
| Common Stock Repurchased | -641,603 | -252,095 | -156,812 | N/A | 0 |
| Other Financing Activity | -271,251 | 264,561 | 248,003 | -649,228 | -325,211 |
| Financing Cash Flow | $1,173,347 | $32,409 | $-240,137 | $-1,040,573 | $-721,010 |
| Exchange Rate Effect | -39,771 | -41,755 | 29,156 | -28,455 | 6,955 |
| Beginning Cash Position | 9,009,087 | 9,009,087 | 8,435,906 | 8,435,906 | 8,435,906 |
| End Cash Position | 12,018,860 | 10,531,520 | 9,009,087 | 8,670,730 | 8,708,469 |
| Net Cash Flow | $3,009,777 | $1,522,436 | $573,181 | $234,824 | $272,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,787 | 489,395 | 100,961 | 898,884 | 407,719 |
| Capital Expenditure | -70,355 | -31,998 | -151,151 | -99,457 | -61,775 |
| Free Cash Flow | 938,432 | 457,397 | -50,190 | 799,427 | 345,944 |