Black Knight Inc
F:BKF
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B
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Black Knight Inc
F:BKF
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US |
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Amarjothi Spinning Mills Ltd
BSE:521097
|
IN |
|
A
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Ambitions Enterprise Management Co LLC
NASDAQ:AHMA
|
AE |
|
SMCP SA
PAR:SMCP
|
FR |
|
Smurfit WestRock PLC
NYSE:SW
|
IE |
|
Celularity Inc
NASDAQ:CELU
|
US |
|
A
|
AREV Life Sciences Global Corp
CNSX:AREV
|
CA |
|
R
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Rekatech Capital Bhd
KLSE:REKATECH
|
MY |
Cash Flow Statement
Cash Flow Statement
Black Knight Inc
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
196
|
141
|
254
|
263
|
274
|
273
|
169
|
165
|
157
|
139
|
109
|
120
|
127
|
217
|
246
|
241
|
234
|
166
|
180
|
497
|
505
|
488
|
450
|
230
|
245
|
|
| Depreciation & Amortization |
311
|
208
|
207
|
205
|
209
|
211
|
217
|
223
|
226
|
232
|
236
|
237
|
238
|
243
|
271
|
301
|
333
|
362
|
365
|
369
|
371
|
371
|
370
|
361
|
350
|
|
| Change in Deffered Taxes |
8
|
4
|
(78)
|
(73)
|
(79)
|
(82)
|
(8)
|
(10)
|
(10)
|
(3)
|
(4)
|
(6)
|
(4)
|
(11)
|
(21)
|
(24)
|
(25)
|
(26)
|
(17)
|
(151)
|
(158)
|
(164)
|
(160)
|
(43)
|
(37)
|
|
| Stock-Based Compensation |
23
|
17
|
19
|
21
|
29
|
38
|
51
|
57
|
56
|
57
|
51
|
48
|
46
|
40
|
39
|
38
|
42
|
42
|
42
|
43
|
43
|
47
|
55
|
56
|
0
|
|
| Other Non-Cash Items |
39
|
33
|
35
|
37
|
38
|
47
|
60
|
65
|
73
|
98
|
128
|
120
|
130
|
14
|
(24)
|
(24)
|
(41)
|
45
|
46
|
(253)
|
(258)
|
(253)
|
(248)
|
(88)
|
(150)
|
|
| Cash Taxes Paid |
34
|
20
|
16
|
16
|
14
|
24
|
33
|
31
|
51
|
53
|
52
|
53
|
29
|
58
|
53
|
53
|
90
|
47
|
53
|
52
|
134
|
173
|
165
|
188
|
136
|
|
| Cash Interest Paid |
93
|
66
|
57
|
59
|
49
|
48
|
48
|
50
|
53
|
57
|
60
|
60
|
57
|
51
|
47
|
62
|
61
|
80
|
80
|
81
|
82
|
88
|
97
|
107
|
114
|
|
| Change in Working Capital |
(105)
|
(32)
|
(66)
|
(31)
|
(4)
|
(33)
|
(2)
|
(43)
|
(92)
|
(114)
|
(91)
|
(96)
|
(45)
|
(39)
|
(56)
|
(63)
|
(82)
|
(67)
|
(124)
|
(4)
|
(119)
|
(133)
|
(160)
|
(248)
|
(202)
|
|
| Cash from Operating Activities |
449
N/A
|
355
-21%
|
351
-1%
|
401
+14%
|
438
+9%
|
417
-5%
|
436
+5%
|
401
-8%
|
354
-12%
|
352
-1%
|
378
+8%
|
375
-1%
|
446
+19%
|
423
-5%
|
415
-2%
|
432
+4%
|
419
-3%
|
481
+15%
|
450
-6%
|
458
+2%
|
341
-26%
|
310
-9%
|
252
-19%
|
211
-16%
|
206
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(67)
|
(81)
|
(89)
|
(102)
|
(112)
|
(103)
|
(101)
|
(97)
|
(98)
|
(104)
|
(118)
|
(124)
|
(133)
|
(128)
|
(131)
|
(129)
|
(124)
|
(124)
|
(111)
|
(112)
|
(121)
|
(120)
|
(118)
|
(114)
|
|
| Other Items |
(150)
|
(4)
|
(4)
|
0
|
(10)
|
(6)
|
(41)
|
(416)
|
(410)
|
(480)
|
(447)
|
(123)
|
(114)
|
(1 963)
|
(1 961)
|
(1 931)
|
(1 969)
|
(304)
|
(306)
|
(286)
|
(261)
|
(7)
|
(4)
|
220
|
224
|
|
| Cash from Investing Activities |
(261)
N/A
|
(71)
+73%
|
(85)
-20%
|
(93)
-10%
|
(112)
-20%
|
(118)
-5%
|
(144)
-22%
|
(517)
-259%
|
(507)
+2%
|
(578)
-14%
|
(551)
+5%
|
(240)
+56%
|
(238)
+1%
|
(2 096)
-779%
|
(2 089)
+0%
|
(2 062)
+1%
|
(2 098)
-2%
|
(428)
+80%
|
(430)
0%
|
(397)
+8%
|
(373)
+6%
|
(127)
+66%
|
(124)
+2%
|
102
N/A
|
110
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(47)
|
(47)
|
(137)
|
(278)
|
(232)
|
(232)
|
(142)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
485
|
485
|
485
|
438
|
(47)
|
(147)
|
(147)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(110)
|
(44)
|
(139)
|
(56)
|
(130)
|
(181)
|
(132)
|
136
|
176
|
248
|
196
|
(44)
|
(448)
|
655
|
660
|
634
|
1 049
|
179
|
206
|
474
|
532
|
205
|
259
|
(311)
|
(324)
|
|
| Cash Paid for Dividends |
0
|
(75)
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(119)
|
(32)
|
(34)
|
4
|
24
|
(15)
|
(13)
|
(18)
|
(13)
|
(17)
|
(17)
|
(24)
|
(24)
|
554
|
549
|
536
|
537
|
(38)
|
(37)
|
(451)
|
(450)
|
(450)
|
(452)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(275)
N/A
|
(197)
+28%
|
(384)
-95%
|
(406)
-6%
|
(413)
-2%
|
(428)
-4%
|
(287)
+33%
|
119
N/A
|
151
+27%
|
220
+46%
|
168
-24%
|
(80)
N/A
|
12
N/A
|
1 694
+14 258%
|
1 693
0%
|
1 608
-5%
|
1 539
-4%
|
(6)
N/A
|
22
N/A
|
(78)
N/A
|
(18)
+76%
|
(245)
-1 239%
|
(192)
+22%
|
(326)
-70%
|
(339)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(87)
N/A
|
87
N/A
|
(118)
N/A
|
(98)
+17%
|
(88)
+10%
|
(129)
-47%
|
4
N/A
|
2
-49%
|
(2)
N/A
|
(7)
-238%
|
(5)
+31%
|
55
N/A
|
219
+302%
|
21
-90%
|
19
-10%
|
(22)
N/A
|
(140)
-546%
|
47
N/A
|
42
-10%
|
(17)
N/A
|
(51)
-193%
|
(62)
-22%
|
(65)
-5%
|
(13)
+80%
|
(22)
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
289
-15%
|
270
-6%
|
312
+15%
|
336
+8%
|
305
-9%
|
332
+9%
|
300
-10%
|
257
-14%
|
254
-1%
|
274
+8%
|
257
-6%
|
321
+25%
|
290
-10%
|
287
-1%
|
301
+5%
|
290
-4%
|
357
+23%
|
326
-9%
|
347
+6%
|
228
-34%
|
190
-17%
|
131
-31%
|
93
-29%
|
93
-1%
|
|