Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
87.27 USD | +1.38% |
|
-3.97% | +2.61% |
06:12pm | Block Increases Board Size To Ten | RE |
Feb. 06 | Block, Inc. Names Anthony Eisen to Board of Directors | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 375M | 213M | 166M | -541M | 9.77M | |||||
Depreciation & Amortization - CF | 41.7M | 45.17M | 60.84M | 132M | 162M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 15M | 19.24M | 40.52M | 209M | 174M | |||||
Depreciation & Amortization, Total | 56.7M | 64.41M | 101M | 341M | 336M | |||||
Amortization of Deferred Charges, Total - (CF) | 18.9M | 19.8M | 33.4M | - | 72.83M | |||||
(Gain) Loss From Sale Of Asset | -373M | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 12.33M | -295M | -35.49M | -73.46M | 16.52M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | 132M | |||||
Stock-Based Compensation (CF) | 298M | 398M | 608M | 1.07B | 1.28B | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | 189M | 323M | 355M | 52.72M | -503M | |||||
Change In Accounts Payable | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -111M | -341M | -381M | -674M | -1.24B | |||||
Cash from Operations | 466M | 382M | 848M | 176M | 101M | |||||
Capital Expenditure | -62.5M | -138M | -134M | -171M | -151M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -20.37M | -79.22M | -164M | 539M | -4.97M | |||||
Divestitures | 309M | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -131M | -338M | -843M | 1.03B | 566M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | -169M | 273M | |||||
Other Investing Activities, Total | - | -51.28M | -170M | - | - | |||||
Cash from Investing | 95.19M | -607M | -1.31B | 1.23B | 683M | |||||
Short Term Debt Issued, Total | - | 464M | 682M | - | - | |||||
Long-Term Debt Issued, Total | - | 2.12B | 2.03B | 1.7B | 1.41B | |||||
Total Debt Issued | - | 2.58B | 2.71B | 1.7B | 1.41B | |||||
Short Term Debt Repaid, Total | - | - | -648M | -481M | -16.84M | |||||
Long-Term Debt Repaid, Total | - | - | - | -1.46B | -1.58B | |||||
Total Debt Repaid | - | - | -648M | -1.94B | -1.6B | |||||
Issuance of Common Stock | 119M | 162M | 127M | 81.77M | 130M | |||||
Repurchase of Common Stock | -212M | -314M | -323M | -4.74M | -157M | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Other Financing Activities, Total | -5.12M | -113M | 783M | 262M | -29.87M | |||||
Cash from Financing | -98.87M | 2.32B | 2.65B | 97.58M | -240M | |||||
Foreign Exchange Rate Adjustments | 3.84M | 13M | -7.07M | -38.36M | 29.16M | |||||
Net Change in Cash | 466M | 2.1B | 2.18B | 1.46B | 573M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 5.68M | 3.86M | 40.45M | 84.88M | 130M | |||||
Cash Income Tax Paid (Refund) | 2.74M | 6M | 10.04M | 39.04M | 81.38M | |||||
Levered Free Cash Flow | 253M | -214K | 640M | -1.43B | 422M | |||||
Unlevered Free Cash Flow | 281M | 46.07M | 673M | -1.38B | 512M | |||||
Change In Net Working Capital | 46.66M | 286M | 35.69M | 2.23B | 971M | |||||
Net Debt Issued / Repaid | - | 2.58B | 2.07B | -241M | -184M |