Block, Inc. (BIT:1SQ)
Italy
· Delayed Price · Currency is EUR 65.00
+1.48 (2.33%)
At close: Aug 13, 2025, 5:30 PM CET
Block Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,958 | 2,897 | 9.77 | -540.75 | 166.28 | 213.11 | Upgrade
|
| Depreciation & Amortization | 301.1 | 307.76 | 335.73 | 270.33 | 112.11 | 84.21 | Upgrade
|
| Other Amortization | 61.83 | 68.36 | 72.83 | 70.19 | 22.65 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 133.85 | 133.85 | 132.31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.22 | -32.25 | 16.52 | -73.46 | -35.49 | -295.3 | Upgrade
|
| Stock-Based Compensation | 1,254 | 1,273 | 1,276 | 1,071 | 608.04 | 397.8 | Upgrade
|
| Other Operating Activities | -2,157 | -2,350 | -503.44 | 52.73 | 355.47 | 322.69 | Upgrade
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| Change in Other Net Operating Assets | -1,314 | -590.18 | -1,239 | -674.42 | -381.22 | -549.4 | Upgrade
|
| Operating Cash Flow | 1,206 | 1,707 | 100.96 | 175.9 | 847.83 | 173.11 | Upgrade
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| Operating Cash Flow Growth | 71.82% | 1591.10% | -42.60% | -79.25% | 389.76% | -47.16% | Upgrade
|
| Capital Expenditures | -146.78 | -153.95 | -151.15 | -170.82 | -134.32 | -138.4 | Upgrade
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| Cash Acquisitions | - | - | - | 539.45 | -163.97 | -79.22 | Upgrade
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| Investment in Securities | -240.73 | 199.92 | 561.49 | 1,026 | -842.59 | -339.01 | Upgrade
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| Other Investing Activities | - | - | - | - | -170 | -50 | Upgrade
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| Investing Cash Flow | 211.47 | 649.95 | 683.2 | 1,226 | -1,311 | -606.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 681.54 | 464.09 | Upgrade
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| Long-Term Debt Issued | - | 3,331 | 1,413 | 1,703 | 2,032 | 2,117 | Upgrade
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| Total Debt Issued | 1,459 | 3,331 | 1,413 | 1,703 | 2,713 | 2,581 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.84 | -480.69 | -648.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,330 | -1,580 | -1,463 | - | - | Upgrade
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| Total Debt Repaid | -2,605 | -1,330 | -1,597 | -1,944 | -648.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,145 | 2,001 | -183.89 | -241.09 | 2,065 | 2,581 | Upgrade
|
| Issuance of Common Stock | 119.66 | 154.78 | 130.43 | 81.77 | 126.72 | 161.99 | Upgrade
|
| Repurchase of Common Stock | -1,666 | -1,170 | -156.81 | -4.74 | -323.01 | -314.02 | Upgrade
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| Other Financing Activities | 1,352 | 967.35 | -29.87 | 261.64 | 783.22 | 1,248 | Upgrade
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| Financing Cash Flow | -1,340 | 1,953 | -240.14 | 97.58 | 2,652 | 3,677 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.16 | -88.54 | 29.16 | -38.36 | -7.07 | 13 | Upgrade
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| Net Cash Flow | 123.71 | 4,221 | 573.18 | 1,461 | 2,182 | 3,256 | Upgrade
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| Free Cash Flow | 1,059 | 1,553 | -50.19 | 5.09 | 713.51 | 34.71 | Upgrade
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| Free Cash Flow Growth | 95.36% | - | - | -99.29% | 1955.75% | -86.91% | Upgrade
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| Free Cash Flow Margin | 4.45% | 6.44% | -0.23% | 0.03% | 4.04% | 0.36% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 2.44 | -0.08 | 0.01 | 1.42 | 0.07 | Upgrade
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| Cash Interest Paid | 246.83 | 205.78 | 130.01 | 84.88 | 40.45 | 3.86 | Upgrade
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| Cash Income Tax Paid | 246.27 | 270.31 | 81.38 | 39.05 | 10.04 | 6 | Upgrade
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| Levered Free Cash Flow | 583.1 | 1,487 | 421.63 | -1,389 | 639.76 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | 753.98 | 1,636 | 512.43 | -1,330 | 673.48 | 46.07 | Upgrade
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| Change in Working Capital | -1,314 | -590.18 | -1,239 | -674.42 | -381.22 | -549.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.