Block, Inc.
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transac…
Software - Infrastructure
US, San Francisco [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -42.00 | -60.00 | -109.00 | 27.00 | 23.00 | 127.00 | 295.00 | 465.00 | 381.00 | 847.00 | 175.00 | 100.00 | |
| Operating Cash (Net) | -42.00 | -60.00 | -109.00 | 27.00 | 23.00 | 127.00 | 295.00 | 465.00 | 381.00 | 847.00 | 175.00 | 100.00 | |
| Accounts Receivable | -19.00 | -27.00 | -50.00 | -27.00 | -178.00 | -305.00 | 245.00 | -248.00 | -473.00 | -346.00 | -1,499.00 | -1,108.00 | |
| Accounts Payable | 49.00 | 20.00 | 53.00 | 83.00 | 170.00 | 369.00 | -45.00 | 565.00 | 1,876.00 | 186.00 | 1,268.00 | 802.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 18.00 | - - | -26.00 | 48.00 | 7.00 | -43.00 | -16.00 | -12.00 | -9.00 | -221.00 | -599.00 | -685.00 | |
| Other WC | -8.00 | - - | 5.00 | -22.00 | -44.00 | -97.00 | -181.00 | -330.00 | -1,411.00 | -61.00 | -369.00 | -379.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -47.00 | -10.00 | -24.00 | -45.00 | -122.00 | -340.00 | -905.00 | 95.00 | -606.00 | -1,310.00 | 1,225.00 | 683.00 | |
| Capital Expenditure | -13.00 | -47.00 | -29.00 | -38.00 | -25.00 | -26.00 | -62.00 | -62.00 | -138.00 | -304.00 | -170.00 | -151.00 | |
| Purchases of Investments | - - | - - | - - | - - | -164.00 | -544.00 | -1,148.00 | -1,319.00 | -2,015.00 | -3,251.00 | -812.00 | -1,160.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 77.00 | 257.00 | 417.00 | 1,188.00 | 1,626.00 | 2,409.00 | 1,838.00 | 1,726.00 | |
| Property, Plant, Equipment (P&PE) | -13.00 | -47.00 | -29.00 | -38.00 | -25.00 | -26.00 | -62.00 | -62.00 | -138.00 | -304.00 | -170.00 | -151.00 | |
| Acquisitions (Net) | - - | -2.00 | 11.00 | -4.00 | -1.00 | -26.00 | -112.00 | 288.00 | -79.00 | -163.00 | 539.00 | -4.00 | |
| Other Investing Activities | -34.00 | 40.00 | -7.00 | -1.00 | -8.00 | - - | - - | 178.00 | -389.00 | -1,012.00 | -169.00 | 272.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -227.00 | -18.00 | -194.00 | -264.00 | -90.00 | -454.00 | -515.00 | -243.00 | -3,676.00 | -2,652.00 | -97.00 | -240.00 | |
| Debt Repayment | - - | - - | - - | -30.00 | - - | - - | -219.00 | - - | -1,778.00 | -1,971.00 | -1,463.00 | -461.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 44 | 189 | 330 | 708 | 449 | 86 | 287 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 118.00 | 394.00 | 126.00 | 81.00 | 130.00 | |
| Repurchased | - - | - - | - - | - - | - - | -44.00 | -189.00 | -212.00 | -314.00 | -323.00 | -4.00 | -156.00 | |
| Other Financing Activities | 227.00 | 18.00 | 194.00 | 264.00 | 90.00 | 454.00 | 924.00 | 337.00 | 7,233.00 | 6,595.00 | 2,870.00 | 248.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 82.00 | 219.00 | 166.00 | 225.00 | 461.00 | 488.00 | 735.00 | 632.00 | 1,098.00 | 4,793.00 | 6,975.00 | 8,435.00 | |
| End of Period | 219.00 | 166.00 | 225.00 | 470.00 | 452.00 | 735.00 | 632.00 | 1,098.00 | 3,201.00 | 6,975.00 | 8,435.00 | 9,009.00 | |
| Change | 136.00 | -53.00 | 59.00 | 245.00 | -9.00 | 246.00 | -102.00 | 465.00 | 2,103.00 | 2,181.00 | 1,460.00 | 573.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 3.00 | 8.00 | 18.00 | 27.00 | 37.00 | 37.00 | 60.00 | 75.00 | 84.00 | 134.00 | 340.00 | 408.00 | |
| Stock Based Compensation | 10.00 | 14.00 | 36.00 | 82.00 | 138.00 | 155.00 | - - | 297.00 | 397.00 | 608.00 | 1,071.00 | 1,276.00 | |
| Other | -7.00 | -13.00 | 19.00 | 48.00 | 10.00 | 42.00 | 72.00 | -269.00 | -296.00 | 178.00 | -13.00 | -791.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -55.00 | -108.00 | -138.00 | -11.00 | -2.00 | 101.00 | 232.00 | 403.00 | 243.00 | 543.00 | 5.00 | -50.00 | |
| Cash Conversion Cycle (CCC) | - - | 42.00 | 65.00 | 47.00 | 56.00 | 76.00 | 36.00 | 52.00 | 47.00 | 30.00 | 87.00 | 118.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | - - | -1.00 | -1.00 | - - | 4.00 | -7.00 | 3.00 | 12.00 | -7.00 | -38.00 | 29.00 |