Block, Inc. Cash Flow Statement
XYZ / Financials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Block, Inc. generated $2.6B in operating cash flow and $2.4B in free cash flow in FY2025. Free cash flow margin was 10.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.3B | $2.9B | $9.8M | -$540.7M | $166.3M | $213.1M | $375.4M | -$38.5M | -$62.8M | -$171.6M | -$179.8M | -$154.1M |
| Depreciation & Amortization | $369.5M | $376.1M | $408.6M | $340.5M | $134.8M | $84.2M | $75.6M | $61.0M | $37.3M | $37.7M | $27.6M | $18.6M |
| Operating Cash Flow | $2.6B | $1.7B | $101.0M | $175.9M | $847.8M | $173.1M | $327.6M | $295.1M | $127.7M | $23.1M | $21.1M | -$112.4M |
| Capital Expenditures | $155.0M | $153.9M | $151.2M | $170.8M | $134.3M | $138.4M | $62.5M | $61.2M | $26.1M | $25.4M | $37.4M | $28.8M |
| Free Cash Flow | $2.4B | $1.6B | -$50.2M | $5.1M | $713.5M | $34.7M | $265.1M | $233.9M | $101.6M | -$2.3M | -$16.3M | -$141.2M |
| Share Buybacks | $2.3B | $1.2B | $156.8M | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | 10.0% | 6.4% | -0.2% | 0.0% | 4.0% | 0.4% | 5.6% | 7.1% | 4.6% | -0.1% | -1.3% | -16.6% |