Block, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-62.8M | $-171.6M | $-179.8M | $-154.1M |
| Depreciation & Amortization | $37.3M | $37.7M | $27.6M | $18.6M |
| Depreciation | $29.7M | $28.7M | $20.1M | $16.5M |
| Amortization | $883.0K | $850.0K | $1.8M | $1.1M |
| Stock-Based Compensation | $155.8M | $138.8M | $82.3M | $36.1M |
| Net Cash from Operating Activities | $127.7M | $23.1M | $21.1M | $-112.4M |
| Investing Activities | ||||
| Capital Expenditures | $26.1M | $25.4M | $37.4M | $28.8M |
| Business Acquisitions | $1.9M | $1.4M | $4.5M | $-11.7M |
| Net Cash from Investing Activities | $-340.6M | $-114.2M | $-43.2M | $-24.6M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $454.9M | $90.7M | $264.8M | $194.2M |
| Net Change in Cash | $246.3M | $-9.3M | $239.0M | $56.1M |
| Free Cash Flow | $101.6M | $-2.3M | $-16.3M | $-141.2M |