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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.58 B USD1.71 B USD100.96 M USD175.90 M USD847.83 M USD381.60 M USD465.70 M USD295.08 M USD127.71 M USD23.13 M USD21.12 M USD-112.38 M USD
Depreciation & Amortization369.53 M USD376.13 M USD408.56 M USD340.52 M USD134.76 M USD84.21 M USD75.60 M USD60.96 M USD37.28 M USD37.74 M USD27.63 M USD18.59 M USD
Stock-Based Compensation1.22 B USD1.27 B USD1.28 B USD1.07 B USD608.04 M USD397.80 M USD297.86 M USD216.88 M USD155.84 M USD138.79 M USD82.29 M USD36.10 M USD
Capital Expenditures155.04 M USD153.95 M USD151.15 M USD170.81 M USD134.32 M USD138.40 M USD62.50 M USD61.20 M USD26.10 M USD25.43 M USD37.43 M USD28.79 M USD
Cash Flow from Investing-2.80 B USD649.95 M USD683.20 M USD1.23 B USD-1.31 B USD-606.64 M USD95.19 M USD-905.85 M USD-340.61 M USD-122.73 M USD-45.10 M USD-24.55 M USD
Cash Flow from Financing-613.10 M USD1.95 B USD-240.14 M USD97.58 M USD2.65 B USD2.32 B USD-98.87 M USD515.75 M USD454.93 M USD90.74 M USD264.76 M USD194.15 M USD
Dividends Paid
Stock Buybacks2.33 B USD1.17 B USD156.81 M USD0 USD0 USD
Free Cash Flow2.42 B USD1.55 B USD-50.19 M USD5.09 M USD713.51 M USD243.20 M USD403.20 M USD233.88 M USD101.61 M USD-2.30 M USD-16.31 M USD-141.17 M USD

Block, Inc. is a financial services and commerce technology company that provides payment processing solutions and financial products to businesses and consumers. The company operates through two primary segments: Square, which offers point-of-sale systems, payment processing, and commerce solutions for restaurants, retail, appointments, and online businesses; and Cash App, a mobile payment and financial services platform for individual consumers. Block's Square segment serves merchants with hardware, software, and managed payment services, including virtual terminals and commerce application programming interfaces. Cash App provides peer-to-peer payments, money transfer, and financial access to consumers. The company also explores cryptocurrency and blockchain technologies as part of its financial services ecosystem. Block operates internationally, serving diverse customer segments ranging from small business owners to large enterprises, while expanding its financial services offerings to increase monetization and engagement across both platforms.