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Black Knight Inc (BKI) Stock Cash Flow

NYSE:BKI - New York Stock Exchange, Inc. - US09215C1053 - Common Stock - Currency: USD

75.76  0 (0%)

After market: 75.77 +0.01 (+0.01%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKI Net Income ChartBKI Net Income over time chart
244.70M450.00M179.90M245.80M108.80M
Depreciation Amortization
BKI Depreciation Amortization ChartBKI Depreciation Amortization over time chart
350.30M369.60M365.00M270.70M236.20M
Income Taxes - Deferred
BKI Income Taxes - Deferred ChartBKI Income Taxes - Deferred over time chart
-36.90M-160.00M-17.00M-20.60M-3.70M
Change In Working Capital
BKI Change In Working Capital ChartBKI Change In Working Capital over time chart
-201.80M-159.90M-123.50M-56.20M-90.70M
Interest Paid
BKI Interest Paid ChartBKI Interest Paid over time chart
114.20M97.00M80.40M46.80M59.90M
Taxes Paid
BKI Taxes Paid ChartBKI Taxes Paid over time chart
135.70M165.10M52.70M52.50M51.60M
Other non cash items
BKI Other non cash items ChartBKI Other non cash items over time chart
-149.90M-248.00M45.50M-24.30M127.70M
OPERATING CASH FLOW
BKI OPERATING CASH FLOW ChartBKI OPERATING CASH FLOW over time chart
206.40M251.70M449.90M415.40M378.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKI Capital Expenditure ChartBKI Capital Expenditure over time chart
-113.80M-120.30M-123.60M-128.20M-103.90M
Other Investing Activity
BKI Other Investing Activity ChartBKI Other Investing Activity over time chart
224.20M-4.00M-306.20M-1.96B-447.10M
INVESTING CASH FLOW
BKI INVESTING CASH FLOW ChartBKI INVESTING CASH FLOW over time chart
110.40M-124.30M-429.80M-2.09B-551.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKI Debt Issued/Reduced ChartBKI Debt Issued/Reduced over time chart
-323.50M259.40M206.30M660.00M196.20M
Stock Issued/Repurchased
BKI Stock Issued/Repurchased ChartBKI Stock Issued/Repurchased over time chart
N/A0.00-146.70M484.60M-11.90M
Dividend Paid
BKI Dividend Paid ChartBKI Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
BKI Other Financing Activity ChartBKI Other Financing Activity over time chart
-15.40M-451.70M-37.30M548.50M-16.50M
FINANCING CASH FLOW
BKI FINANCING CASH FLOW ChartBKI FINANCING CASH FLOW over time chart
-338.90M-192.30M22.30M1.69B167.80M
 
CHANGE IN CASH
BKI CHANGE IN CASH ChartBKI CHANGE IN CASH over time chart
-22.10M-64.90M42.40M19.30M-4.90M
 
FREE CASH FLOW
Operating Cash Flow
BKI Operating Cash Flow ChartBKI Operating Cash Flow over time chart
206.40M251.70M449.90M415.40M378.30M
Capital Expenditure
BKI Capital Expenditure ChartBKI Capital Expenditure over time chart
-113.80M-120.30M-123.60M-128.20M-103.90M
FREE CASH FLOW
BKI FREE CASH FLOW ChartBKI FREE CASH FLOW over time chart
92.60M131.40M326.30M287.20M274.40M

All data in USD

Charts

BKI Operating and Free Cash Flow chartBKI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 100M 200M 300M 400M