B

Black Knight Inc
F:BKF

Watchlist Manager
Black Knight Inc
F:BKF
Watchlist
Price: 15.036 EUR 0.21%
Market Cap: €2.4B

Cash Flow Statement

Cash Flow Statement
Black Knight Inc

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Cash Flow Statement
Currency: USD
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%