Block Cash Flow Statement
NYSE: XYZTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Block free cash flow
In fiscal 2025, Block generated $2.58 billion of operating cash flow and spent $155.0 million on capital expenditures. That left free cash flow of $2.42 billion, a free-cash-flow margin of 10.0% of revenue. Free cash flow was up 56.1% from the prior year's $1.55 billion.
Block returned $2.33 billion to shareholders through share repurchases, equal to 96% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Block cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.30B | 2.87B | -21.12M | -553.00M | 158.83M | 213.10M | 375.45M | -38.45M | -62.81M | -171.59M |
| Net Income growth (YoY) | -54.50% | — | — | -448.18% | -25.47% | -43.24% | — | — | — | — |
| Depreciation & Amortization | 369.53M | 376.13M | 408.56M | 340.52M | 134.76M | 84.21M | 75.60M | 60.96M | 37.28M | 37.74M |
| Stock-Based Compensation | 1.22B | 1.27B | 1.28B | 1.07B | 608.04M | 397.80M | 297.86M | 216.88M | 155.84M | 138.79M |
| Change in Working Capital | — | — | — | — | — | — | — | 7.19M | 16.72M | -2.56M |
| Operating Cash Flow | 2.58B | 1.71B | 100.96M | 175.90M | 847.83M | 173.11M | 327.63M | 295.08M | 127.71M | 23.13M |
| Capital Expenditures | -155.04M | -153.95M | -151.15M | -170.81M | -134.32M | -138.40M | -62.50M | -61.20M | -26.10M | -25.43M |
| Investing Cash Flow | -2.80B | 649.95M | 683.20M | 1.23B | -1.31B | -606.64M | 95.19M | -905.85M | -340.61M | -114.24M |
| Share Repurchases | -2.33B | -1.17B | -156.81M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 2.20B | 2.00B | 0 | 0 | 1.97B | 0 | 0 | — | — | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -613.10M | 1.95B | -240.14M | 97.58M | 2.65B | 3.68B | 243.40M | 515.75M | 454.93M | 90.74M |
| Net Change in Cash | -749.24M | 4.22B | 573.18M | 1.46B | 2.18B | 3.26B | 670.07M | -102.23M | 246.34M | -807.00K |
| Free Cash Flow | 2.42B | 1.55B | -50.19M | 5.09M | 713.51M | 34.71M | 265.13M | 233.88M | 101.61M | -2.30M |
This table shows 10 annual periods of Block's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XYZ's reporting calendar. What is a cash flow statement?