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BKI Stock Annual Cash Flow. Download in Excel

Black Knight Inc. logo

Black Knight Inc.

Sector: Technology   

Industry: Software - Infrastructure

75.76
 
USD
  
0.00
  
(0.00%)
Previous close: 75.76  Open: 75.81  Bid:   Ask:
52 week range    
75.72   
   75.88
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
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Financials

BKI Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-52 M-48 M-45 M-41 M-21 M-4 M
(Increase) Decrease in other current liabilities26 M36 M-6 M-16 M-47 M-58 M-42 M
(Increase) Decrease in other working capital-44 M
(Increase) Decrease in payables9 M-2 M46 M-41 M9 M-13 M-2 M
(Increase) Decrease in receivables-6 M-52 M45 M7 M6 M-6 M-8 M
Acquisitions-150 M-43 M-53 M-1,869 M-303 M
CapitalExpenditureReported80 M81 M103 M497 M213 M114 M120 M
Cash at beginning of period186 M134 M16 M20 M15 M35 M77 M
Cash at end of period134 M16 M20 M15 M35 M77 M12 M
Cash flow326 M351 M436 M378 M415 M450 M252 M
CashFlowFromContinuingInvestingActivities-230 M-85 M-144 M-551 M-2,089 M-430 M-124 M
ChangeInAccountPayable9 M-2 M46 M-41 M9 M-13 M-2 M
ChangeInPayablesAndAccruedExpense9 M-2 M46 M-41 M9 M-13 M-2 M
ChangeInPrepaidAssets-11 M2 M-41 M-900000.0-4 M-42 M-64 M
ChangeInWorkingCapital-34 M-66 M-2 M-91 M-56 M-123 M-160 M
CommonStockPayments-137 M-141 M-12 M-147 M
Current deferred income taxes3 M-78 M-7 M-4 M-21 M-17 M-160 M
Deferred income taxes3 M-78 M-7 M-4 M-21 M-17 M-160 M
Depreciation208 M207 M217 M236 M271 M365 M370 M
Depreciation unreconciled211 M210 M220 M239 M274 M369 M373 M
DepreciationAndAmortization211 M210 M220 M239 M274 M369 M373 M
EarningsLossesFromEquityInvestments74 M-67 M-3 M-307 M
FinancingCashFlow-148 M-384 M-287 M168 M1,693 M22 M-192 M
Free cash flow288 M324 M406 M-37 M292 M421 M225 M
IncomeTaxPaidSupplementalData-22 M-16 M-33 M
InterestPaidSupplementalData-60 M-57 M-48 M
Issuance of capital stock485 M
Issuance of debt28 M228 M-262 M208 M289 M
IssuanceOfCapitalStock485 M
IssuanceOfDebt-99 M-139 M-132 M196 M660 M206 M259 M
Net cash from financing activities-148 M-384 M-287 M168 M1,693 M22 M-192 M
Net cash from investing activities-230 M-85 M-144 M-551 M-2,089 M-430 M-124 M
Net cash from operating activities326 M351 M436 M378 M415 M450 M252 M
Net change in cash & cash equivalents-52 M-118 M4 M-5 M19 M42 M-65 M
Net income from continuing operations133 M254 M169 M109 M246 M180 M450 M
NetBusinessPurchaseAndSale-150 M-43 M-53 M-1,869 M-303 M
NetCommonStockIssuance-137 M-141 M-12 M485 M-147 M
NetIntangiblesPurchaseAndSale-393 M-100 M
NetInvestmentPropertiesPurchaseAndSale-4 M2 M-2 M-7 M-14 M-4 M
NetInvestmentPurchaseAndSale-4 M2 M-2 M-7 M-14 M-4 M
NetIssuancePaymentsOfDebt-99 M-139 M-132 M196 M660 M206 M259 M
NetLongTermDebtIssuance-99 M-139 M-160 M-31 M922 M-2 M-30 M
NetPPEPurchaseAndSale-38 M-27 M-30 M-22 M-24 M-28 M-27 M
NetTechnologyPurchaseAndSale-42 M-53 M-73 M-81 M-89 M-85 M-93 M
Operating (gains) losses13 M6 M74 M-67 M-100000.0-307 M
Other financing charges net-25 M-8 M-16 M551 M-30 M-452 M
Other investing changes net-4 M2 M-2 M-7 M-14 M-4 M
Other non-cash items12 M19 M51 M51 M39 M42 M55 M
Purchase of property plant & equipment-38 M-27 M-30 M-415 M-124 M-28 M-27 M
Purchase of short term investments55 M480 M259 M990 M2 M
PurchaseOfIntangibles-393 M-100 M
PurchaseOfPPE-38 M-27 M-30 M-22 M-24 M-28 M-27 M
PurchaseOfTechnology-42 M-53 M-73 M-81 M-89 M-85 M-93 M
Repayment of debt-154 M-619 M-418 M-31 M-68 M-4 M-30 M
RepaymentOfDebt-154 M-619 M-1,068 M-680 M-931 M-456 M-491 M
Repurchase of capital stock-137 M-141 M-12 M-147 M
Revenue per share3 M4 M3 M3 M3 M4 M4 M
SaleOfBusiness8 M
ShortTermDebtIssuance677 M876 M601 M660 M751 M
ShortTermDebtPayments-649 M-648 M-863 M-452 M-462 M
StockBasedCompensation12 M19 M51 M51 M39 M42 M55 M
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