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Block Inc
NYSE:SQ

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Block Inc
NYSE:SQ
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Price: 69.47 USD -1.18% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

101m
-89%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-74%
5 Years
-66%
7 Years
+337%
10 Years
-
683.2m
+445%
Investing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-240.1m
-290%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Block Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 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 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(154)
(158)
(152)
(169)
(180)
(229)
(226)
(205)
(172)
(90)
(79)
(62)
(63)
(72)
(62)
(26)
(39)
(53)
(54)
(44)
375
308
303
310
213
358
573
534
159
(88)
(501)
(516)
(553)
(365)
(282)
(297)
(21)
Depreciation & Amortization
19
20
23
24
28
31
34
37
38
38
38
38
37
38
41
48
61
70
76
80
76
77
79
80
84
93
101
118
135
176
238
289
341
364
367
394
409
Change in Deffered Taxes
(3)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(1)
(2)
(0)
(4)
(8)
(7)
(8)
(10)
(10)
(18)
(31)
(53)
(70)
(61)
(8)
(109)
(86)
Stock-Based Compensation
36
50
65
87
82
100
122
136
139
139
142
145
156
171
184
202
217
231
259
277
298
314
331
364
398
439
489
544
608
765
875
973
1 071
1 075
1 138
1 221
0
Other Non-Cash Items
56
75
86
105
136
139
171
185
190
197
204
219
237
262
279
274
319
367
422
487
127
225
240
281
433
432
471
576
946
1 008
1 144
1 156
1 132
1 219
1 327
1 452
1 038
Cash Taxes Paid
2
3
3
2
2
2
1
0
0
1
1
1
1
2
1
2
2
2
2
3
3
4
4
5
6
10
11
11
10
5
9
20
39
56
82
82
81
Cash Interest Paid
1
1
2
1
1
1
1
1
1
1
1
1
1
2
2
2
4
4
6
6
6
6
6
6
4
4
5
5
40
42
74
78
85
99
110
122
130
Change in Working Capital
(30)
(32)
(24)
21
38
76
20
24
(33)
(64)
(17)
(64)
(83)
(91)
(148)
(178)
(46)
(108)
(53)
59
(111)
(53)
(474)
(346)
(341)
(645)
(306)
(444)
(381)
29
(185)
(551)
(674)
(916)
(936)
(497)
(1 239)
Cash from Operating Activities
(112)
N/A
(97)
+14%
(69)
+28%
(19)
+73%
21
N/A
18
-13%
(1)
N/A
41
N/A
23
-44%
81
+250%
146
+81%
130
-11%
128
-2%
136
+6%
108
-20%
116
+7%
295
+154%
275
-7%
390
+42%
581
+49%
466
-20%
555
+19%
148
-73%
322
+117%
382
+19%
231
-39%
831
+260%
774
-7%
848
+10%
1 106
+31%
665
-40%
325
-51%
176
-46%
241
+37%
469
+95%
944
+101%
101
-89%
Investing Cash Flow
Capital Expenditures
(29)
(31)
(35)
(38)
(39)
(36)
(34)
(28)
(26)
(24)
(24)
(25)
(26)
(29)
(37)
(45)
(63)
(71)
(68)
(70)
(63)
(70)
(89)
(103)
(138)
(316)
(318)
(320)
(304)
(141)
(153)
(158)
(171)
(162)
(147)
(149)
(151)
Other Items
5
1
4
(9)
(5)
(76)
(83)
(94)
(88)
(179)
(250)
(337)
(315)
(156)
(214)
(710)
(843)
(890)
(767)
(358)
158
121
(22)
(37)
(468)
(334)
(919)
(1 011)
(1 007)
119
1 116
1 609
1 397
881
612
274
834
Cash from Investing Activities
(25)
N/A
(30)
-20%
(31)
-4%
(47)
-52%
(43)
+8%
(112)
-159%
(117)
-5%
(121)
-3%
(114)
+6%
(204)
-78%
(273)
-34%
(363)
-33%
(341)
+6%
(186)
+45%
(251)
-35%
(755)
-201%
(906)
-20%
(961)
-6%
(836)
+13%
(427)
+49%
95
N/A
51
-46%
(111)
N/A
(140)
-26%
(607)
-334%
(650)
-7%
(1 237)
-90%
(1 332)
-8%
(1 311)
+2%
(22)
+98%
962
N/A
1 451
+51%
1 226
-16%
719
-41%
464
-35%
125
-73%
683
+445%
Financing Cash Flow
Net Issuance of Common Stock
163
155
160
64
295
288
296
326
91
192
228
162
165
100
197
258
246
240
134
121
119
224
229
243
394
296
289
273
127
98
98
91
82
85
105
103
(26)
Net Issuance of Debt
30
0
0
(30)
(30)
(30)
(30)
0
(0)
336
335
335
335
(2)
681
610
460
459
(225)
(151)
0
838
1 287
1 311
2 243
1 706
3 289
3 165
2 065
1 485
(602)
(234)
749
379
562
394
253
Other
1
0
0
1
(0)
0
0
(0)
0
(55)
(55)
(18)
(45)
(18)
(59)
(153)
(190)
(213)
(228)
(232)
(217)
(216)
(206)
(235)
(321)
515
(518)
156
460
(1 019)
(196)
(697)
(733)
594
(50)
(559)
(466)
Cash from Financing Activities
194
N/A
186
-4%
162
-13%
35
-78%
265
+657%
258
-2%
266
+3%
325
+22%
91
-72%
473
+422%
509
+7%
479
-6%
455
-5%
80
-82%
819
+920%
715
-13%
516
-28%
486
-6%
(318)
N/A
(261)
+18%
(99)
+62%
846
N/A
1 310
+55%
1 319
+1%
2 315
+76%
2 517
+9%
3 060
+22%
3 594
+17%
2 652
-26%
564
-79%
(700)
N/A
(839)
-20%
98
N/A
1 057
+983%
617
-42%
(62)
N/A
(240)
-290%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(2)
(2)
(2)
1
2
2
(0)
(1)
(1)
1
4
5
(2)
(4)
(7)
(7)
(1)
(4)
4
(11)
(4)
5
13
18
11
(2)
(7)
0
(35)
(88)
(38)
(37)
4
28
29
Net Change in Cash
56
N/A
58
+4%
59
+2%
(32)
N/A
241
N/A
166
-31%
150
-9%
247
+65%
(1)
N/A
350
N/A
381
+9%
247
-35%
246
0%
35
-86%
675
+1 827%
72
-89%
(102)
N/A
(207)
-102%
(766)
-270%
(111)
+85%
466
N/A
1 441
+209%
1 343
-7%
1 506
+12%
2 103
+40%
2 116
+1%
2 665
+26%
3 034
+14%
2 182
-28%
1 648
-24%
892
-46%
849
-5%
1 461
+72%
1 981
+36%
1 554
-22%
1 036
-33%
573
-45%
Free Cash Flow
Free Cash Flow
(142)
N/A
(127)
+10%
(104)
+18%
(57)
+45%
(18)
+69%
(18)
-1%
(35)
-97%
13
N/A
(3)
N/A
56
N/A
123
+118%
105
-15%
102
-3%
107
+5%
71
-33%
71
-1%
232
+228%
204
-12%
322
+58%
511
+59%
403
-21%
484
+20%
59
-88%
219
+270%
243
+11%
(85)
N/A
513
N/A
454
-11%
544
+20%
965
+78%
512
-47%
167
-67%
5
-97%
79
+1 449%
322
+307%
796
+147%
(50)
N/A

See Also

Summary
SQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQ stock valuation using valuation multiples.
Wall Street Estimates
SQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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