Block Inc.
XYZ | NYSE
$76.27
-$0.68 (-0.88%)
At close: Oct 30, 2026, 3:59 PM ET
$76.89
+$0.62 (+0.81%)
Pre-market:
Nov 2, 2026, 7:44 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.3B | 2.9B | -21.12M | -553.01M | 158.83M | 213.11M |
Depreciation & Amortization | 369.53M | 376.13M | 408.56M | 340.52M | 134.76M | 84.21M |
Stock-Based Compensation | 1.22B | 1.27B | 1.28B | 1.07B | 608.04M | 397.8M |
Other Working Capital | -727.78M | -676.02M | -379.27M | -369.64M | -61.98M | -1.41B |
Other Non-Cash Items | 196.96M | -2.25B | -791.44M | -13.36M | 178.04M | -504.82M |
Deferred Income Tax | 335.04M | n/a | -85.88M | -69.59M | -10.44M | -8.02M |
Change in Working Capital | -841.5M | -590.18M | -685.26M | -599.94M | -221.4M | -9.17M |
Operating Cash Flow | 2.58B | 1.71B | 100.96M | 175.9M | 847.83M | 173.11M |
Capital Expenditures | -155.04M | -153.95M | -151.15M | -170.82M | -304.32M | -188.4M |
Cash Acquisitions | n/a | n/a | n/a | 539.45M | -163.97M | -79.22M |
Purchase of Investments | -18.4B | -1.25B | -1.17B | -812.41M | -3.25B | -1.97B |
Sales Maturities Of Investments | 878.37M | 1.45B | 1.73B | 1.84B | 2.41B | 1.63B |
Other Investing Acitivies | 14.87B | 603.98M | 272.86M | -169.4M | -170M | -50M |
Investing Cash Flow | -2.8B | 649.95M | 683.2M | 1.23B | -1.31B | -606.64M |
Debt Repayment | 1.17B | 1.93B | -209.02M | -323.14M | 2.01B | 2.58B |
Common Stock Repurchased | -2.33B | -1.17B | -156.81M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 457.59M | 1.2B | 125.7M | 420.72M | 520.05M | 1.1B |
Financial Cash Flow | -613.1M | 1.95B | -240.14M | 97.58M | 2.65B | 3.68B |
Net Cash Flow | -1.34B | 4.22B | 573.18M | 1.46B | 2.18B | 3.26B |
Free Cash Flow | 2.42B | 1.55B | -50.19M | 5.09M | 543.51M | -15.29M |
Adj. Free Cash Flow | 1.21B | 280.62M | -1.33B | -1.07B | -64.53M | -413.09M |
Maintenance CapEx | -152.61M | -73.45M | n/a | -170.82M | n/a | n/a |
Growth CapEx | -2.43M | -80.5M | -151.15M | n/a | -304.32M | -188.4M |
Owner Earnings | 2.43B | 1.63B | 100.96M | 5.09M | 847.83M | 173.11M |
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