Block, Inc. (BIT:1SQ)
Italy
· Delayed Price · Currency is EUR 57.20
+0.56 (0.99%)
Last updated: Mar 6, 2026, 3:42 PM CET
Block Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,306 | 2,897 | 9.77 | -540.75 | 166.28 | Upgrade
|
| Depreciation & Amortization | 312.68 | 307.76 | 335.73 | 270.33 | 112.11 | Upgrade
|
| Other Amortization | 56.85 | 68.36 | 72.83 | 70.19 | 22.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 133.85 | 132.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -172.26 | -32.25 | 16.52 | -73.46 | -35.49 | Upgrade
|
| Stock-Based Compensation | 1,215 | 1,273 | 1,276 | 1,071 | 608.04 | Upgrade
|
| Other Operating Activities | 645.54 | -2,350 | -503.44 | 52.73 | 355.47 | Upgrade
|
| Change in Other Net Operating Assets | -841.5 | 207.29 | -685.26 | -674.42 | -381.22 | Upgrade
|
| Operating Cash Flow | 2,580 | 1,707 | 100.96 | 175.9 | 847.83 | Upgrade
|
| Operating Cash Flow Growth | 51.09% | 1591.10% | -42.60% | -79.25% | 389.76% | Upgrade
|
| Capital Expenditures | -155.04 | -153.95 | -151.15 | -170.82 | -134.32 | Upgrade
|
| Cash Acquisitions | - | - | - | 539.45 | -163.97 | Upgrade
|
| Investment in Securities | 113.04 | 199.92 | 561.49 | 1,026 | -842.59 | Upgrade
|
| Other Investing Activities | - | - | - | - | -170 | Upgrade
|
| Investing Cash Flow | -2,802 | 649.95 | 683.2 | 1,226 | -1,311 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 681.54 | Upgrade
|
| Long-Term Debt Issued | 3,561 | 3,331 | 1,413 | 1,703 | 2,032 | Upgrade
|
| Total Debt Issued | 3,561 | 3,331 | 1,413 | 1,703 | 2,713 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -480.69 | -648.1 | Upgrade
|
| Long-Term Debt Repaid | -2,457 | -1,330 | -1,580 | -1,463 | - | Upgrade
|
| Total Debt Repaid | -2,457 | -1,330 | -1,580 | -1,944 | -648.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1,103 | 2,001 | -167.05 | -241.09 | 2,065 | Upgrade
|
| Issuance of Common Stock | 88.94 | 154.78 | 130.43 | 81.77 | 126.72 | Upgrade
|
| Repurchase of Common Stock | -2,331 | -1,170 | -156.81 | -4.74 | -323.01 | Upgrade
|
| Other Financing Activities | 525.28 | 967.35 | -46.71 | 261.64 | 783.22 | Upgrade
|
| Financing Cash Flow | -613.1 | 1,953 | -240.14 | 97.58 | 2,652 | Upgrade
|
| Foreign Exchange Rate Adjustments | 86.08 | -88.54 | 29.16 | -38.36 | -7.07 | Upgrade
|
| Net Cash Flow | -749.24 | 4,221 | 573.18 | 1,461 | 2,182 | Upgrade
|
| Free Cash Flow | 2,425 | 1,553 | -50.19 | 5.09 | 713.51 | Upgrade
|
| Free Cash Flow Growth | 56.09% | - | - | -99.29% | 1955.75% | Upgrade
|
| Free Cash Flow Margin | 10.02% | 6.44% | -0.23% | 0.03% | 4.04% | Upgrade
|
| Free Cash Flow Per Share | 3.89 | 2.44 | -0.08 | 0.01 | 1.42 | Upgrade
|
| Cash Interest Paid | 246.33 | 205.78 | 130.01 | 84.88 | 40.45 | Upgrade
|
| Cash Income Tax Paid | 129.39 | 270.31 | 81.38 | 39.05 | 10.04 | Upgrade
|
| Levered Free Cash Flow | -1,034 | 1,487 | 338.94 | -1,389 | 639.76 | Upgrade
|
| Unlevered Free Cash Flow | -843.13 | 1,636 | 429.74 | -1,330 | 673.48 | Upgrade
|
| Change in Working Capital | -841.5 | 207.29 | -685.26 | -674.42 | -381.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.