XYZ
Block, Inc
NYSE: XYZ · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$70.51
+1.51% today
Updated 2026-04-30
Market cap
$41.37B
P/E ratio
33.08
P/S ratio
1.71x
EPS (TTM)
$2.10
Dividend yield
—
52W range
$44 – $83
Volume
7.8M
Block, Inc (XYZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-42.92M | $-60.58M | $-112.38M | $21.12M | $23.13M | $127.71M | $295.08M | $327.63M | $173.11M | $847.83M | $175.90M | $100.96M | $1.71B | $2.58B |
| Capital expenditures | $13.03M | $47.93M | $29.19M | $38.72M | $25.83M | $26.10M | $62.79M | $62.50M | $188.40M | $304.32M | $170.81M | $151.15M | $153.95M | $155.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $10.11M | $14.66M | $36.10M | $82.29M | $138.79M | $155.84M | $216.88M | $297.86M | $397.80M | $608.04M | $1.07B | $1.28B | $1.27B | $1.22B |
| Free cash flow | $-55.96M | $-108.51M | $-141.57M | $-17.59M | $-2.70M | $101.61M | $232.29M | $265.13M | $-15.29M | $543.51M | $5.09M | $-50.19M | $1.55B | $2.42B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | — | — | $1.86B | $1.78B | $1.39B | $130.43M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-9.30M | $246.34M | $-102.23M | $462.02M | $2.09B | $2.19B | $1.50B | — | — | — |