Block Historical Cash Flow
| SQ Stock | USD 88.55 0.23 0.26% |
Analysis of Block cash flow over time is an excellent tool to project Block Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 429 M or Capital Expenditures of 98.2 M as it is a great indicator of Block ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Block Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Block Inc is a good buy for the upcoming year.
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About Block Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Block balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Block's non-liquid assets can be easily converted into cash.
Block Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Block Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Block operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Block's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Block Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, Block's Investments are relatively stable compared to the past year. As of 12/01/2024, Net Borrowings is likely to grow to about 977.9 M, though Change In Working Capital is likely to grow to (651 M).
Block cash flow statement Correlations
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Block Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Block cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 465.9M | 2.1B | 2.2B | 1.5B | 573.2M | 669.9M | |
| Stock Based Compensation | 297.9M | 397.8M | 608.0M | 1.1B | 1.3B | 1.3B | |
| Free Cash Flow | 403.2M | 243.2M | 543.5M | 5.1M | (50.2M) | (47.7M) | |
| Change In Working Capital | (12.8M) | (9.2M) | (221.4M) | (599.9M) | (685.3M) | (651.0M) | |
| Begin Period Cash Flow | 632.8M | 1.1B | 4.8B | 7.0B | 8.4B | 8.9B | |
| Other Cashflows From Financing Activities | 337.2M | 1.1B | 646.8M | 1.2B | 125.7M | 119.4M | |
| Depreciation | 75.6M | 84.2M | 134.8M | 340.5M | 408.6M | 429.0M | |
| Other Non Cash Items | (269.0M) | (296.3M) | 178.0M | (13.4M) | (791.4M) | (751.9M) | |
| Capital Expenditures | 62.5M | 138.4M | 304.3M | 170.8M | 151.2M | 98.2M | |
| Total Cash From Operating Activities | 465.7M | 381.6M | 847.8M | 175.9M | 101.0M | 95.9M | |
| Change To Account Receivables | (248.3M) | (473.9M) | (346.2M) | (1.5B) | (1.1B) | (1.1B) | |
| Net Income | 375.4M | 213.1M | 158.8M | (553.0M) | (21.1M) | (22.2M) | |
| Total Cash From Financing Activities | 243.4M | 3.7B | 2.7B | 97.6M | (240.1M) | (228.1M) | |
| End Period Cash Flow | 1.1B | 3.2B | 7.0B | 8.4B | 9.0B | 9.5B | |
| Other Cashflows From Investing Activities | 153.0M | (287.2M) | (282.2M) | 1.4B | 1.6B | 1.7B | |
| Change To Liabilities | 523.8M | 1.7B | 171.6M | 1.1B | 1.2B | 1.3B | |
| Sale Purchase Of Stock | (212.3M) | (314.0M) | (323.0M) | (4.7M) | (156.8M) | (149.0M) | |
| Investments | 4.7M | (181.1M) | (894.3M) | 1.2B | 125.4M | 131.7M | |
| Net Borrowings | 2.1B | 2.2B | 2.0B | 748.6M | 860.9M | 977.9M | |
| Total Cashflows From Investing Activities | 95.2M | (606.6M) | (1.3B) | 1.2B | 1.4B | 1.5B | |
| Change To Operating Activities | (110.8M) | (340.9M) | (381.2M) | (674.4M) | (607.0M) | (576.6M) | |
| Change To Netincome | (91.8M) | 244.9M | 887.8M | 1.6B | 1.8B | 1.9B | |
| Cash And Cash Equivalents Changes | 462.0M | 2.1B | 2.2B | 1.5B | 1.7B | 1.0B | |
| Cash Flows Other Operating | (417.3M) | (1.9B) | (505.1M) | (2.3B) | (2.0B) | (1.9B) |
Pair Trading with Block
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Block position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Block will appreciate offsetting losses from the drop in the long position's value.Moving together with Block Stock
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| 0.67 | VIRC | Virco Manufacturing Earnings Call This Week | PairCorr |
| 0.79 | VRSK | Verisk Analytics | PairCorr |
Moving against Block Stock
| 0.87 | EFX | Equifax | PairCorr |
| 0.83 | CVEO | Civeo Corp | PairCorr |
| 0.76 | MMS | Maximus | PairCorr |
| 0.71 | FCN | FTI Consulting | PairCorr |
| 0.7 | ICFI | ICF International | PairCorr |
The ability to find closely correlated positions to Block could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Block when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Block - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Block Inc to buy it.
The correlation of Block is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Block moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Block Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Block can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Block Stock Analysis
When running Block's price analysis, check to measure Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.