Block Cdi revenue and financials
Secondary listing. The primary listing is Block · NYSE (USD)
$109.16Change from previous close: +0.30%Absolute change: +$0.33
In the fiscal year ended December 2025, Block Cdi reported revenue of $24.19B (+0.30% year over year). Net income was $1.31B, a net margin of 5.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.30%
- 2025 vs 2024
- Net income growth
- −54.93%
- 2025 vs 2024
- Net margin
- 5.4%
- 2024: 12.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,580 | 1,707 | 101 | 176 | — |
| Depreciation and amortization | 370 | 376 | 409 | 341 | — |
| Capital expenditure | -155 | -154 | -151 | -171 | — |
| Investing cash flow | -2,802 | 650 | 683 | 1,226 | — |
| Financing cash flow | -613 | 1,953 | -240 | 97.6 | — |
| Share repurchases | -2,331 | -1,170 | -157 | 0.0 | — |
| Debt issued | 3,505 | 3,256 | 1,388 | 1,621 | — |
| Debt repaid | -2,457 | -1,330 | -1,580 | -1,944 | — |
| Effect of exchange rates | 86.1 | -88.5 | 29.2 | -38.4 | — |
| Net change in cash | -835 | 4,310 | 544 | 1,499 | — |
| Free cash flow | 2,425 | 1,553 | -50.2 | 5.1 | — |
