Black Knight Inc (BKI)
US09215C1053 - Common Stock
| 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 | 244.70M | 450.00M | 179.90M | 245.80M | 108.80M | |||
| Depreciation Amortization | 350.30M | 369.60M | 365.00M | 270.70M | 236.20M | |||
| Income Taxes - Deferred | -36.90M | -160.00M | -17.00M | -20.60M | -3.70M | |||
| Change In Working Capital | -201.80M | -159.90M | -123.50M | -56.20M | -90.70M | |||
| Interest Paid | 114.20M | 97.00M | 80.40M | 46.80M | 59.90M | |||
| Taxes Paid | 135.70M | 165.10M | 52.70M | 52.50M | 51.60M | |||
| Other non cash items | -149.90M | -248.00M | 45.50M | -24.30M | 127.70M | |||
| OPERATING CASH FLOW | 206.40M | 251.70M | 449.90M | 415.40M | 378.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.80M | -120.30M | -123.60M | -128.20M | -103.90M | |||
| Other Investing Activity | 224.20M | -4.00M | -306.20M | -1.96B | -447.10M | |||
| INVESTING CASH FLOW | 110.40M | -124.30M | -429.80M | -2.09B | -551.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -323.50M | 259.40M | 206.30M | 660.00M | 196.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -146.70M | 484.60M | -11.90M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -15.40M | -451.70M | -37.30M | 548.50M | -16.50M | |||
| FINANCING CASH FLOW | -338.90M | -192.30M | 22.30M | 1.69B | 167.80M | |||
| CHANGE IN CASH | -22.10M | -64.90M | 42.40M | 19.30M | -4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 206.40M | 251.70M | 449.90M | 415.40M | 378.30M | |||
| Capital Expenditure | -113.80M | -120.30M | -123.60M | -128.20M | -103.90M | |||
| FREE CASH FLOW | 92.60M | 131.40M | 326.30M | 287.20M | 274.40M | |||
All data in USD