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XYZ:BLOCK

Block, Inc.

  • Stock

USD

Last Close

92.70

22/11 21:00

Market Cap

39.69B

Beta: -

Volume Today

8.05M

Avg: -

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)