BLOCK INC (SQ3.DE) Stock Cash Flow
Europe - FRA:SQ3 - US8522341036 - Common Stock
62.57 EUR
-0.92 (-1.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.93B | 2.87B | -21.12M | -553.00M | 158.83M | |||
| Depreciation Amortization | 362.93M | 376.13M | 408.56M | 340.52M | 134.76M | |||
| Income Taxes - Deferred | -1.62B | -1.67B | -85.88M | -69.59M | -10.44M | |||
| Change In Working Capital | -1.31B | -590.18M | -1.24B | -674.42M | -381.22M | |||
| Interest Paid | 246.83M | N/A | 130.01M | 84.88M | 40.45M | |||
| Taxes Paid | 246.26M | N/A | 81.38M | 39.05M | 10.04M | |||
| Other non cash items | 841.39M | 720.72M | 1.04B | 1.13B | 945.91M | |||
| OPERATING CASH FLOW | 1.21B | 1.71B | 100.96M | 175.90M | 847.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.78M | -153.95M | -151.15M | -170.81M | -304.32M | |||
| Other Investing Activity | 358.25M | 803.90M | 834.35M | 1.40B | -1.01B | |||
| INVESTING CASH FLOW | 211.47M | 649.95M | 683.20M | 1.23B | -1.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -232.39M | 1.93B | 252.74M | 748.65M | 2.07B | |||
| Stock Issued/Repurchased | -1.55B | -1.02B | -26.38M | 81.77M | 126.72M | |||
| Other Financing Activity | 438.83M | 1.04B | -466.50M | -732.84M | 460.20M | |||
| FINANCING CASH FLOW | -1.34B | 1.95B | -240.14M | 97.58M | 2.65B | |||
| Exchange Rate Effect | 46.16M | -88.54M | 29.16M | -38.36M | -7.07M | |||
| CHANGE IN CASH | 123.71M | 4.22B | 573.18M | 1.46B | 2.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.21B | 1.71B | 100.96M | 175.90M | 847.83M | |||
| Capital Expenditure | -146.78M | -153.95M | -151.15M | -170.81M | -304.32M | |||
| FREE CASH FLOW | 1.06B | 1.55B | -50.19M | 5.09M | 543.51M | |||
All data in USD