NYSE:SQ
Block, Inc.
- Stock
Last Close
61.58
26/07 20:01
Market Cap
39.69B
Beta: 2.35
Volume Today
11.36M
Avg: 16.36M
PE Ratio
−139.52
PFCF: 50.80
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -104.49M - | -154.09M 47.47% | -179.82M 16.69% | -171.59M 4.58% | -62.81M 63.39% | -38.45M 38.78% | 375.45M 1,076.38% | 213.10M 43.24% | 158.83M 25.47% | -553.00M 448.18% | -21.12M 96.18% | |
depreciation and amortization | 8.27M - | 18.59M 124.69% | 27.63M 48.64% | 37.74M 36.63% | 37.28M 1.23% | 60.96M 63.53% | 75.60M 24.01% | 84.21M 11.39% | 134.76M 60.02% | 340.52M 152.69% | 408.56M 19.98% | |
deferred income tax | 33.83M - | -2.66M 107.88% | 26K 100.98% | 58K 123.08% | -1.39M 2,487.93% | -646K 53.36% | -1.38M 113.00% | -8.02M 482.56% | -10.44M 30.18% | -69.59M 566.92% | -85.88M 23.40% | |
stock based compensation | 14.66M - | 36.10M 146.28% | 82.29M 127.96% | 138.79M 68.65% | 155.84M 12.29% | 216.88M 39.17% | 297.86M 37.34% | 397.80M 33.55% | 608.04M 52.85% | 1.07B 76.19% | 1.28B 19.12% | |
change in working capital | 771K - | -26.88M 3,586.90% | 48.67M 281.03% | 7.55M 84.48% | -43.33M 673.74% | -16.08M 62.89% | -12.79M 20.46% | -9.17M 28.28% | -221.40M 2,313.56% | -599.94M 170.98% | -685.26M 14.22% | |
accounts receivables | -27.70M - | -50.36M 81.78% | -27.42M 45.55% | -178.41M 550.64% | -305.83M 71.43% | 245.79M 180.37% | -248.27M 201.01% | -473.87M 90.87% | -346.22M 26.94% | -1.50B 332.98% | -1.11B 26.05% | |
inventory | 7.63M - | -34.80M 556.07% | 14.57M 141.88% | 59.81M 310.38% | -10.23M 117.10% | -34.92M 241.39% | ||||||
accounts payables | 20.21M - | 53.13M 162.97% | 83.84M 57.78% | 170.30M 103.13% | 369.93M 117.22% | -45.05M 112.18% | 565.49M 1,355.14% | 1.88B 231.86% | 186.80M 90.05% | 1.27B 579.19% | 802.54M 36.75% | |
other working capital | 638K - | 5.14M 706.43% | -22.32M 533.90% | -44.15M 97.77% | -97.20M 120.15% | -181.90M 87.14% | -330.01M 81.43% | -1.41B 327.85% | -61.98M 95.61% | -369.64M 496.36% | -379.27M 2.61% | |
other non cash items | -13.61M - | 19.56M 243.69% | 48.79M 149.41% | 10.58M 78.31% | 42.12M 298.14% | 72.42M 71.92% | -269.04M 471.52% | -296.32M 10.14% | 178.04M 160.08% | -13.36M 107.50% | -791.43M 5,824.36% | |
net cash provided by operating activities | -60.58M - | -109.39M 80.59% | 27.58M 125.22% | 23.13M 16.14% | 127.71M 452.12% | 295.08M 131.05% | 465.70M 57.82% | 381.60M 18.06% | 847.83M 122.18% | 175.90M 79.25% | 100.96M 42.60% | |
investments in property plant and equipment | -47.93M - | -29.19M 39.09% | -38.72M 32.62% | -25.83M 33.28% | -26.10M 1.02% | -62.79M 140.59% | -62.50M 0.46% | -138.40M 121.45% | -304.32M 119.88% | -170.81M 43.87% | -151.15M 11.51% | |
acquisitions net | -2.87M - | 11.71M 507.90% | -4.50M 138.41% | -1.36M 69.78% | -26.91M 1,879.04% | -112.40M 317.61% | 288.95M 357.08% | -79.22M 127.42% | -163.97M 106.98% | 539.45M 428.99% | -4.97M 100.92% | |
purchases of investments | -164.77M - | -544.91M 230.72% | -1.15B 110.76% | -1.32B 14.88% | -2.02B 52.80% | -3.25B 61.31% | -812.41M 75.02% | -1.16B 42.84% | ||||
sales maturities of investments | 77.42M - | 257.31M 232.35% | 417.78M 62.36% | 1.19B 184.38% | 1.63B 36.93% | 2.41B 48.10% | 1.84B 23.68% | 1.73B 6.09% | ||||
other investing activites | 40M - | -7.08M 117.69% | -1.88M 73.46% | -8.20M 336.42% | -169.40M - | 272.86M 261.08% | ||||||
net cash used for investing activites | -10.80M - | -24.55M 127.29% | -45.10M 83.66% | -122.73M 172.16% | -340.61M 177.52% | -905.85M 165.95% | 95.19M 110.51% | -606.64M 737.27% | -1.31B 116.09% | 1.23B 193.50% | 683.20M 44.26% | |
debt repayment | -30M - | -168K 99.44% | -219.38M - | -1.78B - | -1.97B 10.88% | -1.46B 25.79% | -461.76M 68.44% | |||||
common stock issued | 118.51M - | 394.08M 232.52% | 126.72M 67.84% | 81.77M 35.47% | 130.43M 59.52% | |||||||
common stock repurchased | -44.68M - | -189.12M 323.27% | -212.26M 12.24% | -314.02M 47.94% | -323.01M 2.86% | -4.74M 98.53% | -156.81M 3,211.76% | |||||
dividends paid | -1.86B - | -1.78B 4.46% | -1.39B 21.93% | |||||||||
other financing activites | 18.91M - | 194.15M 926.88% | 264.76M 36.37% | 90.74M 65.73% | 454.93M 401.35% | 924.26M 103.16% | 337.15M 63.52% | 7.23B 2,045.49% | 6.60B 8.82% | 2.87B 56.49% | 248.00M 91.36% | |
net cash used provided by financing activities | 18.91M - | 194.15M 926.88% | 264.76M 36.37% | 90.74M 65.73% | 454.93M 401.35% | 515.75M 13.37% | 243.40M 52.81% | 3.68B 1,410.57% | 2.65B 27.87% | 97.58M 96.32% | -240.14M 346.09% | |
effect of forex changes on cash | -760K - | -1.08M 42.11% | -1.78M 64.44% | -438K 75.34% | 4.30M 1,082.42% | -7.22M 267.81% | 3.84M 153.19% | 12.99M 238.32% | -7.07M 154.37% | -38.36M 442.92% | 29.16M 176.00% | |
net change in cash | -53.23M - | 59.12M 211.07% | 245.47M 315.19% | -9.30M 103.79% | 246.34M 2,749.06% | -102.23M 141.50% | 465.86M 555.68% | 2.10B 351.46% | 2.18B 3.74% | 1.46B 33.05% | 573.18M 60.76% | |
cash at beginning of period | 219.41M - | 166.18M 24.26% | 225.30M 35.58% | 461.33M 104.76% | 488.75M 5.94% | 735.08M 50.40% | 632.85M 13.91% | 1.10B 73.61% | 4.79B 336.26% | 6.98B 45.52% | 8.44B 20.94% | |
cash at end of period | 166.18M - | 225.30M 35.58% | 470.77M 108.95% | 452.03M 3.98% | 735.08M 62.62% | 632.85M 13.91% | 1.10B 73.61% | 3.20B 191.42% | 6.98B 117.84% | 8.44B 20.94% | 9.01B 6.79% | |
operating cash flow | -60.58M - | -109.39M 80.59% | 27.58M 125.22% | 23.13M 16.14% | 127.71M 452.12% | 295.08M 131.05% | 465.70M 57.82% | 381.60M 18.06% | 847.83M 122.18% | 175.90M 79.25% | 100.96M 42.60% | |
capital expenditure | -47.93M - | -29.19M 39.09% | -38.72M 32.62% | -25.83M 33.28% | -26.10M 1.02% | -62.79M 140.59% | -62.50M 0.46% | -138.40M 121.45% | -304.32M 119.88% | -170.81M 43.87% | -151.15M 11.51% | |
free cash flow | -108.51M - | -138.59M 27.72% | -11.13M 91.97% | -2.70M 75.73% | 101.61M 3,860.70% | 232.29M 128.60% | 403.20M 73.57% | 243.20M 39.68% | 543.51M 123.48% | 5.09M 99.06% | -50.19M 1,086.44% |
All numbers in USD (except ratios and percentages)