Block, Inc.
XYZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462 | $538 | $189 | $1,946 |
| Dep. & Amort. | -$743 | $92 | $89 | $89 |
| Deferred Tax | $131 | $44 | $8 | $0 |
| Stock-Based Comp. | $309 | $297 | $315 | $317 |
| Change in WC | $420 | -$251 | -$169 | -$481 |
| Other Non-Cash | $872 | -$347 | -$299 | -$1,857 |
| Operating Cash Flow | $1,451 | $374 | $133 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$31 | -$32 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,698 | -$1,303 | -$170 | -$179 |
| Inv. Sales/Matur. | -$294 | $697 | $413 | $224 |
| Other Inv. Act. | $5,942 | $152 | $704 | -$341 |
| Investing Cash Flow | -$1,101 | -$486 | $915 | -$323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,025 | $61 | -$1,869 | $574 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$403 | -$692 | -$445 | -$183 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$155 | -$277 | $1,103 | $317 |
| Financing Cash Flow | $1,467 | -$908 | -$1,212 | $708 |
| Forex Effect | -$14 | $73 | $22 | -$102 |
| Net Chg. in Cash | $1,802 | -$947 | -$141 | $296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,143 | $13,089 | $13,231 | $12,934 |
| End Cash | $13,945 | $12,143 | $13,089 | $13,231 |
| Free Cash Flow | $1,400 | $343 | $101 | -$13 |