Block Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
101M
-21M
409M
1,276M
-791M
-685M
125M
151M
-240M
130M
-700 %
-157M
0M
248M
9,009M
573M
8,436M
-50M
176M
-553M
341M
1,071M
-13M
-600M
1,226M
171M
98M
-1,386M
248.96 %
-5M
749M
2,870M
8,436M
1,461M
6,975M
5M
848M
159M
135M
608M
178M
-221M
-894M
304M
2,652M
-1,776M
-1106.25 %
-323M
2,005M
6,596M
6,975M
2,182M
4,793M
544M
382M
213M
84M
398M
-296M
-9M
-181M
138M
3,677M
-1,858M
-875 %
-314M
2,242M
7,234M
3,202M
2,103M
1,099M
243M
466M
375M
76M
298M
-269M
-13M
5M
62M
243M
0M
0 %
-212M
2,117M
337M
1,099M
466M
633M
403M
295M
-38M
61M
217M
72M
-16M
-631M
63M
516M
0M
-0 %
-189M
460M
924M
633M
-102M
735M
232M
128M
-63M
37M
156M
42M
-43M
-341M
26M
455M
0M
-0 %
-45M
428M
455M
735M
246M
489M
102M
23M
-172M
38M
139M
11M
8M
-123M
26M
91M
0M
-0 %
91M
0M
91M
452M
-9M
461M
-3M
28M
-180M
28M
82M
49M
49M
-87M
39M
265M
0M
-0 %
295M
-30M
265M
471M
245M
225M
-11M
-109M
-154M
19M
36M
20M
-27M
-87M
29M
194M
0M
-0 %
14M
30M
194M
225M
59M
166M
-139M
-61M
-104M
8M
15M
-14M
1M
0M
48M
19M
0M
-0 %
0M
0M
19M
166M
-53M
219M
-109M
-43M
-85M
4M
10M
-7M
18M
0M
13M
227M
0M
-0 %
0M
0M
227M
219M
136M
83M
-56M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
4Q2013
-798M
158M
105M
332M
-729M
-664M
278M
52M
800M
-150M
-96 %
-157M
0M
1,198M
9,009M
338M
8,671M
-850M
491M
-34M
116M
346M
-79M
269M
-174M
38M
-320M
0M
-0 %
70M
131M
-151M
8,671M
-38M
8,708M
453M
113M
-126M
95M
319M
16M
-229M
-16M
30M
-712M
0M
-0 %
59M
-334M
-309M
8,708M
-638M
9,346M
84M
294M
-19M
93M
280M
1M
-61M
656M
32M
-9M
0M
-0 %
7M
-650M
682M
9,346M
910M
8,436M
262M
45M
-118M
91M
276M
-61M
-121M
-280M
49M
979M
43M
-35 %
0M
1,886M
1,066M
8,436M
801M
7,634M
-4M
16M
-19M
89M
263M
-50M
-241M
201M
36M
359M
27M
-166.67 %
0M
270M
413M
7,634M
480M
7,155M
-21M
-115M
-209M
91M
257M
-62M
-177M
138M
44M
-272M
0M
-0 %
-2M
-23M
13M
7,155M
-211M
7,366M
-159M
229M
-207M
70M
275M
160M
-61M
212M
41M
-969M
0M
-0 %
-2M
-1,352M
106M
7,366M
391M
6,975M
188M
175M
-81M
39M
178M
268M
-224M
-92M
36M
42M
0M
-0 %
-11M
-228M
42M
6,975M
2,373M
4,602M
139M
375M
-3M
38M
165M
152M
28M
-323M
31M
-311M
0M
-0 %
-20M
-98M
-311M
4,602M
-68M
4,671M
344M
396M
204M
28M
146M
-56M
73M
-775M
32M
1,801M
0M
0 %
-140M
2,031M
1,801M
4,671M
1,552M
3,119M
363M
-98M
39M
29M
119M
-186M
-99M
-22M
204M
1,120M
0M
0 %
-152M
300M
1,120M
3,119M
-83M
3,202M
-302M
121M
294M
22M
114M
-150M
-155M
-52M
52M
2,345M
0M
0 %
-131M
932M
2,345M
3,202M
1,042M
2,160M
69M
413M
37M
21M
110M
87M
161M
-3M
30M
-35M
0M
0 %
-89M
26M
-35M
2,160M
154M
2,006M
383M
-273M
-11M
21M
96M
-353M
-26M
-108M
30M
449M
0M
-0 %
-45M
448M
449M
2,006M
-4M
2,010M
-304M
121M
-106M
20M
77M
119M
11M
-19M
26M
918M
0M
-0 %
-49M
837M
918M
2,010M
911M
1,099M
95M
61M
391M
-3M
80M
-378M
-29M
113M
17M
-13M
0M
0 %
-48M
986M
-13M
1,099M
445M
654M
44M
239M
29M
27M
77M
49M
55M
-88M
16M
-44M
0M
0 %
-57M
3M
-44M
654M
-9M
663M
223M
133M
-7M
26M
79M
28M
7M
19M
12M
-16M
0M
-0 %
-56M
-1M
-16M
663M
94M
569M
121M
32M
-38M
26M
61M
9M
-25M
-39M
18M
-27M
0M
-0 %
-51M
-1M
-27M
569M
-64M
633M
14M
176M
-28M
23M
59M
31M
92M
-7M
24M
-175M
0M
-0 %
-63M
-151M
-175M
633M
-132M
765M
152M
48M
20M
16M
59M
9M
-56M
-595M
14M
-101M
0M
0 %
-57M
-71M
-101M
765M
-663M
1,428M
34M
19M
-6M
12M
52M
18M
-57M
-25M
15M
789M
0M
-0 %
-41M
682M
789M
1,428M
652M
776M
4M
52M
-24M
10M
47M
15M
5M
-5M
10M
3M
0M
-0 %
-28M
-1M
3M
776M
41M
735M
42M
-3M
-16M
10M
45M
4M
-44M
-313M
6M
24M
0M
-0 %
-26M
427M
24M
735M
42M
694M
-9M
40M
-16M
9M
40M
12M
-6M
-99M
6M
3M
0M
-0 %
-18M
0M
3M
694M
-60M
754M
34M
47M
-16M
9M
40M
3M
-8M
-78M
7M
50M
0M
-0 %
51M
0M
50M
754M
13M
741M
39M
44M
-15M
9M
32M
3M
15M
-162M
7M
378M
0M
-0 %
42M
336M
378M
741M
252M
489M
37M
-19M
-15M
10M
34M
1M
-49M
-87M
6M
48M
0M
-0 %
0M
0M
48M
452M
14M
438M
-25M
78M
-32M
10M
37M
15M
49M
-11M
4M
33M
0M
-0 %
33M
0M
33M
438M
95M
342M
74M
-20M
-27M
9M
37M
-13M
-26M
-7M
8M
15M
0M
-0 %
15M
0M
15M
342M
-28M
371M
-29M
-16M
-97M
9M
31M
7M
34M
-73M
8M
-5M
0M
-0 %
-5M
0M
-5M
371M
-100M
471M
-23M
25M
-48M
9M
31M
11M
21M
-87M
8M
283M
0M
-0 %
265M
-30M
283M
471M
297M
174M
17M
14M
-54M
7M
22M
-11M
26M
0M
10M
-26M
0M
-0 %
0M
0M
-26M
174M
-24M
198M
4M
0M
-30M
6M
15M
-9M
0M
0M
10M
7M
0M
-0 %
0M
0M
7M
198M
-3M
201M
-10M
-11M
-48M
6M
13M
17M
2M
0M
11M
2M
0M
-0 %
0M
0M
2M
201M
-24M
225M
-21M
-22M
-37M
6M
11M
-6M
-6M
-87M
8M
53M
0M
-0 %
14M
30M
53M
225M
19M
206M
-29M
-37M
-38M
5M
10M
6M
-19M
0M
7M
100M
0M
-0 %
0M
0M
100M
206M
68M
139M
-43M
0M
0M
0M
0M
0M
0M
0M
48M
19M
0M
0 %
0M
0M
0M
139M
0M
0M
0M