Block, Inc. (XYZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 965.6M | 621M | 1.45B | 374.32M | 133.34M | 13.8M | 684.76M | 519.39M | 489.39M | -797.92M | 491.17M | 113.32M |
| Operating CF Margin % | 15.94% | 9.93% | 23.73% | 6.18% | 2.31% | 0.23% | 11.46% | 8.44% | 8.22% | -13.82% | 8.74% | 2.05% |
| Operating CF Growth % | 624.18% | 4400% | 111.91% | -27.93% | -72.75% | 101.73% | 39.42% | 358.35% | 66.23% | -1858.74% | 3021.08% | 198.86% |
| Net Income | -308.6M | 115.56M | 461.6M | 538.33M | 188.72M | 1.95B | 283.75M | 195.27M | 472M | 157.8M | -33.76M | -125.84M |
| Depreciation & Amortization | -183.96M | 96.06M | 92.12M | 92.4M | 88.95M | 88.88M | 92.71M | 96.9M | 97.64M | 105.32M | 115.52M | 94.55M |
| Stock-Based Compensation | 338.7M | 293.52M | 309.38M | 297.34M | 315.24M | 316.93M | 324.05M | 320.62M | 311.17M | 331.58M | 345.67M | 319.25M |
| Deferred Taxes | -79.03M | 152.28M | 130.74M | 44.42M | 7.6M | 0 | 1.84M | 11.51M | -7.98M | 763K | -126.56M | 38.57M |
| Other Non-Cash Items | 744.45M | 449.99M | 392.46M | -346.83M | -298.67M | -1.86B | -216.99M | -914K | -320.23M | -729.3M | -78.86M | 15.85M |
| Working Capital Changes | 454.03M | -486.42M | 64.76M | -251.34M | -168.5M | -480.69M | 199.39M | -104M | -63.21M | -664.1M | 269.15M | -229.05M |
| Change in Receivables | 89.67M | -195.93M | -32.82M | -170.3M | -88.27M | 370.39M | 2.41B | -287.31M | -542.07M | 409.94M | -1.72B | -249.17M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -122.4M | 60.53M | -2.24M | 150.73M | 164.57M | -534.22M | -2.19B | 405.25M | 458.55M | -641.35M | 1.77B | 159.6M |
| Cash from Investing | 300.03M | -2.13B | -1.1B | -485.78M | 914.71M | -323.16M | 105.69M | -174.97M | 1.04B | 278.23M | -173.93M | -45.02M |
| Capital Expenditures | -30.57M | -41.2M | -50.65M | -31.31M | -31.88M | -26.99M | -56.6M | -38.36M | -32M | -51.69M | -37.68M | -29.52M |
| CapEx % of Revenue | 0.5% | 0.66% | 0.83% | 0.52% | 0.55% | 0.45% | 0.95% | 0.62% | 0.54% | 0.9% | 0.67% | 0.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.97M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.89B | 7.62B | 312.28M | 152.14M | 703.56M | -341.12M | 84.4M | 131.21M | 729.49M | -139.55M | 24.97M | -40.84M |
| Cash from Financing | -251.91M | 39.8M | 1.47B | -907.83M | -1.21B | 707.57M | 71.75M | 1.14B | 32.41M | 800.44M | -319.56M | -711.93M |
| Debt Issued (Net) | -841.24M | 856.76M | 2.02B | 61.49M | -1.87B | 573.75M | 679K | 1.98B | -630M | 640.54M | 101.9M | -461.76M |
| Equity Issued (Net) | -635.37M | -759.44M | -403.03M | -692.2M | -445.3M | -183.16M | -345.58M | -389.51M | -252.09M | -156.81M | 0 | 59.14M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -635.99M | -790.13M | -403.03M | -692.2M | -445.3M | -183.16M | -345.58M | -389.51M | -252.09M | -156.81M | 0 | 0 |
| Other Financing | 1.22B | -57.52M | -155.28M | -277.12M | 1.1B | 316.98M | 416.64M | -451.15M | 914.51M | 316.71M | -421.46M | -309.3M |
| Net Change in Cash | -155.99M | -1.43B | 1.8B | -946.6M | -141.34M | 296.07M | 915.57M | 1.49B | 1.52B | 338.36M | -37.74M | -637.71M |
| Free Cash Flow | 935.02M | 579.8M | 1.4B | 343.01M | 101.45M | -13.19M | 628.16M | 481.04M | 457.4M | -849.62M | 453.48M | 83.8M |
| FCF Margin % | 15.44% | 9.27% | 22.9% | 5.67% | 1.76% | -0.22% | 10.51% | 7.81% | 7.68% | -14.72% | 8.07% | 1.51% |
| FCF Growth % | 821.62% | 4494.75% | 122.94% | -28.69% | -77.82% | 98.45% | 38.52% | 474.05% | 74.48% | -22635.27% | 2306.52% | 152.75% |
| FCF per Share | 1.56 | 0.93 | 2.25 | 0.55 | 0.16 | -0.02 | 0.99 | 0.76 | 0.72 | -1.35 | 0.74 | 0.14 |
| FCF Conversion (FCF/Net Income) | -3.13x | 5.43x | 3.14x | 0.70x | 0.70x | 0.01x | 2.41x | 2.66x | 1.04x | -4.48x | -5.54x | -1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 116.42M | 17.14M | 0 | 0 | 0 | 16.87M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -74.29M | 74.29M | 0 | 0 | 0 | 11.02M | 0 |