Block, Inc.
XYZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,897,047 | -$21,124 | -$553,005 | $158,826 |
| Dep. & Amort. | $376,127 | $408,560 | $340,523 | $134,757 |
| Deferred Tax | $0 | -$85,879 | -$69,593 | -$10,435 |
| Stock-Based Comp. | $1,272,779 | $1,276,097 | $1,071,278 | $608,040 |
| Change in WC | -$590,183 | -$685,258 | -$599,941 | -$221,396 |
| Other Non-Cash | -$2,248,420 | -$791,435 | -$13,359 | $178,038 |
| Operating Cash Flow | $1,707,350 | $100,961 | $175,903 | $847,830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,947 | -$151,151 | -$170,815 | -$134,320 |
| Net Acquisitions | $0 | $0 | $539,453 | -$163,970 |
| Inv. Purchases | -$1,251,738 | -$1,165,437 | -$812,409 | -$3,251,921 |
| Inv. Sales/Matur. | $1,451,656 | $1,726,925 | $1,838,868 | $2,409,332 |
| Other Inv. Act. | $603,981 | $272,864 | -$169,401 | -$170,000 |
| Investing Cash Flow | $649,952 | $683,201 | $1,225,696 | -$1,310,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,926,016 | -$209,022 | -$323,140 | $2,005,267 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,170,339 | -$156,812 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,196,985 | $125,697 | $420,720 | $646,767 |
| Financing Cash Flow | $1,952,662 | -$240,137 | $97,580 | $2,652,034 |
| Forex Effect | -$88,539 | $29,156 | -$38,363 | -$7,066 |
| Net Chg. in Cash | $4,221,425 | $573,181 | $1,460,816 | $2,181,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,009,087 | $8,435,906 | $6,975,090 | $4,793,171 |
| End Cash | $13,230,512 | $9,009,087 | $8,435,906 | $6,975,090 |
| Free Cash Flow | $1,553,403 | -$50,190 | $5,088 | $543,510 |