Block, Inc.
XYZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,897 | -$21 | -$553 | $159 |
| Dep. & Amort. | $376 | $409 | $341 | $135 |
| Deferred Tax | $0 | -$86 | -$70 | -$10 |
| Stock-Based Comp. | $1,273 | $1,276 | $1,071 | $608 |
| Change in WC | -$590 | -$685 | -$600 | -$221 |
| Other Non-Cash | -$2,248 | -$791 | -$13 | $178 |
| Operating Cash Flow | $1,707 | $101 | $176 | $848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$151 | -$171 | -$134 |
| Net Acquisitions | $0 | $0 | $539 | -$164 |
| Inv. Purchases | -$1,252 | -$1,165 | -$812 | -$3,252 |
| Inv. Sales/Matur. | $1,452 | $1,727 | $1,839 | $2,409 |
| Other Inv. Act. | $604 | $273 | -$169 | -$170 |
| Investing Cash Flow | $650 | $683 | $1,226 | -$1,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,926 | -$209 | -$323 | $2,005 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,170 | -$157 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,197 | $126 | $421 | $647 |
| Financing Cash Flow | $1,953 | -$240 | $98 | $2,652 |
| Forex Effect | -$89 | $29 | -$38 | -$7 |
| Net Chg. in Cash | $4,221 | $573 | $1,461 | $2,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,009 | $8,436 | $6,975 | $4,793 |
| End Cash | $13,231 | $9,009 | $8,436 | $6,975 |
| Free Cash Flow | $1,553 | -$50 | $5 | $544 |