Block Inc
(XYZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,826 | 239,810 | 242,686 | 39,008 | 213,105 |
| Depreciation Amortization | 165,861 | 95,707 | 57,595 | 29,201 | 160,341 |
| Income taxes - deferred | -10,435 | -5,224 | -473 | -60 | -8,016 |
| Accounts payable and accrued liabilities | 171,555 | 235,624 | 175,677 | 80,310 | 371,598 |
| Other Working Capital | 124,821 | 320,902 | 144,050 | 84,475 | 329,818 |
| Other Operating Activity | 237,202 | -233,343 | -373,381 | -262,127 | -893,736 |
| Operating Cash Flow | $847,830 | $653,476 | $246,154 | $-29,193 | $173,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,714,560 | -1,784,722 | -1,186,404 | -12,466 | -1,322,362 |
| PPE Investments | -134,320 | -98,028 | -66,628 | -34,149 | -138,402 |
| Net Acquisitions | -163,970 | -163,970 | -164,304 | N/A | -79,221 |
| Purchase Of Investment | -286,717 | -706,401 | -602,888 | -317,881 | -693,529 |
| Sale Of Investment | 1,988,688 | 1,496,502 | 1,087,185 | 206,473 | 1,626,878 |
| Investing Cash Flow | $-1,310,879 | $-1,256,619 | $-933,039 | $-158,023 | $-606,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,971,828 | 1,971,828 | 1,971,828 | N/A | 1,778,399 |
| Common Stock Issued | 126,719 | 84,866 | 72,155 | 32,891 | 394,080 |
| Other Financing Activity | 553,487 | 553,328 | 877,009 | 1,086,697 | 1,504,256 |
| Financing Cash Flow | $2,652,034 | $2,610,022 | $2,920,992 | $1,119,588 | $3,676,735 |
| Exchange Rate Effect | -7,066 | -14,311 | -7,092 | -8,206 | 12,995 |
| Beginning Cash Position | 4,793,171 | 4,793,171 | 4,793,171 | 4,793,171 | 1,536,967 |
| End Cash Position | 6,975,090 | 6,785,739 | 7,020,186 | 5,717,337 | 4,793,171 |
| Net Cash Flow | $2,181,919 | $1,992,568 | $2,227,015 | $924,166 | $3,256,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,830 | 653,476 | 246,154 | -29,193 | 173,110 |
| Capital Expenditure | -134,320 | -98,028 | -66,628 | -34,149 | -138,402 |
| Free Cash Flow | 713,510 | 555,448 | 179,526 | -63,342 | 34,708 |