BLOCK INC (SQ3.DE) Stock Cash Flow

FRA:SQ3 • US8522341036

Current stock price

51.75 EUR
+0.65 (+1.27%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SQ3.DE Net Income ChartSQ3.DE Net Income over time chart
1.30B2.87B-21.12M-553.00M158.83M
Depreciation Amortization
SQ3.DE Depreciation Amortization ChartSQ3.DE Depreciation Amortization over time chart
369.53M376.13M408.56M340.52M134.76M
Income Taxes - Deferred
SQ3.DE Income Taxes - Deferred ChartSQ3.DE Income Taxes - Deferred over time chart
335.04M-1.67B-85.88M-69.59M-10.44M
Change In Working Capital
SQ3.DE Change In Working Capital ChartSQ3.DE Change In Working Capital over time chart
-784.21M-590.18M-1.24B-674.42M-381.22M
Interest Paid
SQ3.DE Interest Paid ChartSQ3.DE Interest Paid over time chart
246.33M205.78M130.01M84.88M40.45M
Taxes Paid
SQ3.DE Taxes Paid ChartSQ3.DE Taxes Paid over time chart
129.39M270.31M81.38M39.05M10.04M
Other non cash items
SQ3.DE Other non cash items ChartSQ3.DE Other non cash items over time chart
1.36B720.72M1.04B1.13B945.91M
OPERATING CASH FLOW
SQ3.DE OPERATING CASH FLOW ChartSQ3.DE OPERATING CASH FLOW over time chart
2.58B1.71B100.96M175.90M847.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SQ3.DE Capital Expenditure ChartSQ3.DE Capital Expenditure over time chart
-155.04M-153.95M-151.15M-170.81M-304.32M
Other Investing Activity
SQ3.DE Other Investing Activity ChartSQ3.DE Other Investing Activity over time chart
-2.65B803.90M834.35M1.40B-1.01B
INVESTING CASH FLOW
SQ3.DE INVESTING CASH FLOW ChartSQ3.DE INVESTING CASH FLOW over time chart
-2.80B649.95M683.20M1.23B-1.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SQ3.DE Debt Issued/Reduced ChartSQ3.DE Debt Issued/Reduced over time chart
2.05B1.93B252.74M748.65M2.07B
Stock Issued/Repurchased
SQ3.DE Stock Issued/Repurchased ChartSQ3.DE Stock Issued/Repurchased over time chart
-2.24B-1.02B-26.38M81.77M126.72M
Other Financing Activity
SQ3.DE Other Financing Activity ChartSQ3.DE Other Financing Activity over time chart
-419.80M1.04B-466.50M-732.84M460.20M
FINANCING CASH FLOW
SQ3.DE FINANCING CASH FLOW ChartSQ3.DE FINANCING CASH FLOW over time chart
-613.10M1.95B-240.14M97.58M2.65B
 
Exchange Rate Effect
SQ3.DE Exchange Rate Effect ChartSQ3.DE Exchange Rate Effect over time chart
86.08M-88.54M29.16M-38.36M-7.07M
CHANGE IN CASH
SQ3.DE CHANGE IN CASH ChartSQ3.DE CHANGE IN CASH over time chart
-749.24M4.22B573.18M1.46B2.18B
 
FREE CASH FLOW
Operating Cash Flow
SQ3.DE Operating Cash Flow ChartSQ3.DE Operating Cash Flow over time chart
2.58B1.71B100.96M175.90M847.83M
Capital Expenditure
SQ3.DE Capital Expenditure ChartSQ3.DE Capital Expenditure over time chart
-155.04M-153.95M-151.15M-170.81M-304.32M
FREE CASH FLOW
SQ3.DE FREE CASH FLOW ChartSQ3.DE FREE CASH FLOW over time chart
2.42B1.55B-50.19M5.09M543.51M

All data in USD

Charts

SQ3.DE Operating and Free Cash Flow chartSQ3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B