Block
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Block generated cash of $100,961,000, which is less than the previous year. Cash used in financing activities reached the amount of -$240,137,000 last year. Net change in cash is therefore $573,181,000.
Cash Flow
| 2014 | -109.39M | -24.55M | 194.15M |
|---|---|---|---|
| 2015 | 27.58M | -45.09M | 264.76M |
| 2016 | 23.13M | -122.73M | 90.74M |
| 2017 | 127.71M | -340.61M | 454.93M |
| 2018 | 295.08M | -905.84M | 515.75M |
| 2019 | 465.69M | 95.19M | 243.40M |
| 2020 | 381.60M | -606.63M | 3.67B |
| 2021 | 847.83M | -1.31B | 2.65B |
| 2022 | 175.90M | 1.22B | 97.58M |
| 2023 | 100.96M | 683.20M | -240.13M |
0L95.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.43B | 6.97B | 4.79B | 1.09B | 632.84M | 735.08M | 488.74M | 461.32M | 225.3M | 166.17M |
Operating activities | ||||||||||
Net income | -21.12M | -553.00M | 158.82M | 213.10M | 375.44M | -38.45M | -62.81M | -171.59M | -179.81M | -154.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 408.56M | 340.52M | 134.75M | 84.21M | 75.59M | 60.96M | 37.27M | 37.74M | 27.62M | 18.58M |
Stock-based compensation expense | 1.27B | 1.07B | 608.04M | 397.8M | 297.86M | 0 | 155.83M | 138.78M | 82.29M | 36.1M |
| Deferred income tax benefit | 1.27B | 1.07B | 608.04M | 397.8M | 297.86M | 0 | 155.83M | 138.78M | 82.29M | 36.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.49B | -346.21M | -473.87M | -248.27M | 245.79M | -305.83M | -178.40M | -27.42M | -50.36M |
Inventories | 0 | 0 | 0 | 0 | 0 | -34.92M | -10.22M | 59.80M | 14.57M | -34.80M |
Accounts payable | 802.54M | 1.26B | 186.80M | 1.87B | 565.49M | -45.05M | 369.93M | 170.29M | 83.83M | 53.13M |
Cash generated by operating activities | 100.96M | 175.90M | 847.83M | 381.60M | 465.69M | 295.08M | 127.71M | 23.13M | 27.58M | -109.39M |
Investing activities | ||||||||||
Purchases Of Investments | -1.16B | -812.40M | -3.25B | -2.01B | -1.31B | -1.14B | -544.91M | -164.76M | 0 | 0 |
Investments In Property Plant And Equipment | -151.15M | -170.81M | -304.32M | -138.40M | -62.49M | -62.78M | -26.09M | -25.83M | -38.71M | -29.19M |
Acquisitions Net | -4.96M | 539.45M | -163.97M | -79.22M | 288.95M | -112.39M | -26.91M | -1.36M | -4.5M | 11.71M |
Cash generated by investing activities | 683.20M | 1.22B | -1.31B | -606.63M | 95.19M | -905.84M | -340.61M | -122.73M | -45.09M | -24.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 81.76M | 126.71M | 394.08M | 118.51M | 0 | 219.74M | 0 | 251.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -156.81M | -4.73M | -323.01M | -314.01M | -212.26M | -189.12M | -44.68M | 0 | 0 | 0 |
Repayments of term debt | -209.02M | -1.07B | -1.97B | -1.77B | 0 | -219.38M | 428.25M | -168K | -30M | 0 |
Cash used in financing activities | -240.13M | 97.58M | 2.65B | 3.67B | 243.40M | 515.75M | 454.93M | 90.74M | 264.76M | 194.15M |
Net Change In Cash | 573.18M | 1.46B | 2.18B | 2.10B | 465.85M | -102.23M | 246.33M | -9.29M | 245.47M | 59.12M |
Cash at end of period | 9.00B | 8.43B | 6.97B | 3.20B | 1.09B | 632.84M | 735.08M | 452.03M | 470.77M | 225.3M |
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