Black Knight
Cash Flow
Last updated:
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 Black Knight generated cash of $251,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$192,300,000 last year. Net change in cash is therefore -$64,900,000.
Cash Flow
| 2013 | 105.7M | -112.9M | -27.9M |
|---|---|---|---|
| 2014 | 19.4M | -65.4M | 107.9M |
| 2015 | 248.2M | -102.5M | -21.6M |
| 2016 | 325.7M | -230.2M | -147.6M |
| 2017 | 351.1M | -84.7M | -384.1M |
| 2018 | 435.5M | -144.1M | -287.3M |
| 2019 | 378.3M | -551M | 167.8M |
| 2020 | 415.4M | -2.08B | 1.69B |
| 2021 | 449.9M | -429.8M | 22.3M |
| 2022 | 251.7M | -124.3M | -192.3M |
BKI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.1M | 34.7M | 15.4M | 20.3M | 16.2M | 133.9M | 186M | 61.9M | 0 | 236.2M |
Operating activities | ||||||||||
Net income | 450M | 179.9M | 245.8M | 108.8M | 168.5M | 254.2M | 133M | 82.4M | -107.1M | 105.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 369.6M | 365M | 270.7M | 236.2M | 217M | 206.5M | 208.3M | 194.3M | 188.8M | 79.7M |
Stock-based compensation expense | 54.9M | 41.7M | 39.4M | 50.8M | 50.9M | 18.9M | 12.4M | 11.4M | 0 | 0 |
| Deferred income tax benefit | 54.9M | 41.7M | 39.4M | 50.8M | 50.9M | 18.9M | 12.4M | 11.4M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.6M | -5.9M | 0 | 0 | 44.5M | -52.5M | -6.4M | -20.9M | -27.5M | 39.5M |
Inventories | 0 | -42.5M | 0 | 0 | -41.5M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.2M | -13.3M | 7.1M | -40.7M | 45.9M | -2.5M | 9.4M | -7.7M | 0 | 0 |
Cash generated by operating activities | 251.7M | 449.9M | 415.4M | 378.3M | 435.5M | 351.1M | 325.7M | 248.2M | 19.4M | 105.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -8.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -120.3M | -113.6M | -113.2M | -103.9M | -103.1M | -80.7M | -80M | -102.5M | -66.9M | -104.8M |
Acquisitions Net | 0 | -302.6M | -1.96B | -445.4M | -43.4M | 0 | -150.2M | 0 | 1.5M | 0 |
Cash generated by investing activities | -124.3M | -429.8M | -2.08B | -551M | -144.1M | -84.7M | -230.2M | -102.5M | -65.4M | -112.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 484.6M | 0 | 0 | 480M | 0 | 479.3M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -75.3M | -48.6M | -17.4M | -16.9M | -25.7M |
Repurchases of common stock | 0 | -146.7M | 0 | -11.9M | -141.5M | -136.7M | 0 | 1.29B | 0 | 0 |
Repayments of term debt | 0 | -455.7M | -930.6M | 0 | -1.06B | 0 | -154M | 0 | -432.2M | 0 |
Cash used in financing activities | -192.3M | 22.3M | 1.69B | 167.8M | -287.3M | -384.1M | -147.6M | -21.6M | 107.9M | -27.9M |
Net Change In Cash | -64.9M | 42.4M | 19.3M | -4.9M | 4.1M | -117.7M | -52.1M | 124.1M | 61.9M | -228.8M |
Cash at end of period | 12.2M | 77.1M | 34.7M | 15.4M | 20.3M | 16.2M | 133.9M | 186M | 61.9M | 7.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |