Block Cash Flow Statement 2012-2024 | SQ

Fifteen years of historical annual cash flow statements for Block (SQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-21.12$-553.01$159$213$375$-38.45$-62.81$-171.59$-179.82$-154.09$-104.49$-85.20
$-443.57$-251.97$166$160$75.60$60.96$37.28$37.75$27.63$18.59$10.70$3.58
$142$81.76$398$-530.15$-299.15$534$-109.26$-28.98$103$-0.22$4.74$0.77
$-301.19$-170.21$564$-369.81$-223.55$595$-71.98$8.76$131$18.37$15.44$4.35
$0$0$0$0$0$0$0$0$0$-31.73$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$1,257$1,061$172$372$182$15.60$302$207$83.84$50.15$20.21$49.13
$-833.31$-161.75$-46.73$-41.78$-5.78$-277.47$-39.28$-20.21$-34.87$-3.19$-1.64$-15.11
$423$899$125$330$176$-261.87$263$186$70.42$23.34$28.48$37.92
$101$176$848$173$328$295$128$23.13$21.12$-112.38$-60.58$-42.93
$-151.15$-170.82$-134.32$-138.40$247$-61.20$-26.10$-25.14$-37.43$-28.79$-47.93$-13.03
$0$0$0$0$0$-1.58$0.00$-0.40$-1.29$-0.40$0$0
$-4.97$539$-163.97$-79.22$-20.37$-112.40$-1.92$-1.36$-4.50$11.72$-2.87$0
$-1,126.62$-755.70$-2,714.56$-1,322.36$-153.44$-99.76$-287.60$-87.34$0$0$0$0
$1,693$1,782$1,702$933$22.18$-630.90$-25.00$0$0$0$0$0
$566$1,026$-1,012.59$-389.01$-131.26$-730.66$-312.60$-87.34$0$0$0$0
$273$-169.40$0$0$0$0$0$0$0$-7.08$40.00$-34.76
$683$1,226$-1,310.88$-606.64$95.19$-905.85$-340.61$-114.24$-43.22$-24.55$-10.80$-47.79
$-461.76$-1,071.79$1,972$1,778$0$464$336$-0.17$-30.00$30.00$0$-0.19
$0$0$0$0$0$0$0$0$0$0$0$0
$-461.76$-1,071.79$1,972$1,778$0$464$336$-0.17$-30.00$30.00$0$-0.19
$-26.38$81.77$127$394$119$246$165$96.44$265$14.06$18.91$5.62
$-26.38$81.77$127$394$119$246$165$96.44$295$163$18.91$227
$0$0$0$0$0$0$0$0$0$0$0$0
$248$1,088$553$1,504$125$-193.91$-46.12$-5.53$-0.29$1.35$0$0
$-240.14$97.58$2,652$3,677$243$516$455$90.74$265$194$18.91$227
$573$1,461$2,182$3,256$670$-102.23$246$-0.81$241$56.14$-53.23$136
$1,276$1,071$608$398$298$217$156$139$82.29$36.10$14.66$10.11
$0$0$0$0$0$0$0$0$0$0$0$0