BKI Stock Annual Cash Flow. Download in Excel
Black Knight Inc.
BKI 
NYE
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
Last updated: Monday 23rd December 2024
Financials
BKI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -52 M | -48 M | -45 M | -41 M | -21 M | -4 M | ||
| (Increase) Decrease in other current liabilities | 26 M | 36 M | -6 M | -16 M | -47 M | -58 M | -42 M | |
| (Increase) Decrease in other working capital | -44 M | |||||||
| (Increase) Decrease in payables | 9 M | -2 M | 46 M | -41 M | 9 M | -13 M | -2 M | |
| (Increase) Decrease in receivables | -6 M | -52 M | 45 M | 7 M | 6 M | -6 M | -8 M | |
| Acquisitions | -150 M | -43 M | -53 M | -1,869 M | -303 M | |||
| CapitalExpenditureReported | 80 M | 81 M | 103 M | 497 M | 213 M | 114 M | 120 M | |
| Cash at beginning of period | 186 M | 134 M | 16 M | 20 M | 15 M | 35 M | 77 M | |
| Cash at end of period | 134 M | 16 M | 20 M | 15 M | 35 M | 77 M | 12 M | |
| Cash flow | 326 M | 351 M | 436 M | 378 M | 415 M | 450 M | 252 M | |
| CashFlowFromContinuingInvestingActivities | -230 M | -85 M | -144 M | -551 M | -2,089 M | -430 M | -124 M | |
| ChangeInAccountPayable | 9 M | -2 M | 46 M | -41 M | 9 M | -13 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | -2 M | 46 M | -41 M | 9 M | -13 M | -2 M | |
| ChangeInPrepaidAssets | -11 M | 2 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 taxes | 3 M | -78 M | -7 M | -4 M | -21 M | -17 M | -160 M | |
| Deferred income taxes | 3 M | -78 M | -7 M | -4 M | -21 M | -17 M | -160 M | |
| Depreciation | 208 M | 207 M | 217 M | 236 M | 271 M | 365 M | 370 M | |
| Depreciation unreconciled | 211 M | 210 M | 220 M | 239 M | 274 M | 369 M | 373 M | |
| DepreciationAndAmortization | 211 M | 210 M | 220 M | 239 M | 274 M | 369 M | 373 M | |
| EarningsLossesFromEquityInvestments | 74 M | -67 M | -3 M | -307 M | ||||
| FinancingCashFlow | -148 M | -384 M | -287 M | 168 M | 1,693 M | 22 M | -192 M | |
| Free cash flow | 288 M | 324 M | 406 M | -37 M | 292 M | 421 M | 225 M | |
| IncomeTaxPaidSupplementalData | -22 M | -16 M | -33 M | |||||
| InterestPaidSupplementalData | -60 M | -57 M | -48 M | |||||
| Issuance of capital stock | 485 M | |||||||
| Issuance of debt | 28 M | 228 M | -262 M | 208 M | 289 M | |||
| IssuanceOfCapitalStock | 485 M | |||||||
| IssuanceOfDebt | -99 M | -139 M | -132 M | 196 M | 660 M | 206 M | 259 M | |
| Net cash from financing activities | -148 M | -384 M | -287 M | 168 M | 1,693 M | 22 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 activities | 326 M | 351 M | 436 M | 378 M | 415 M | 450 M | 252 M | |
| Net change in cash & cash equivalents | -52 M | -118 M | 4 M | -5 M | 19 M | 42 M | -65 M | |
| Net income from continuing operations | 133 M | 254 M | 169 M | 109 M | 246 M | 180 M | 450 M | |
| NetBusinessPurchaseAndSale | -150 M | -43 M | -53 M | -1,869 M | -303 M | |||
| NetCommonStockIssuance | -137 M | -141 M | -12 M | 485 M | -147 M | |||
| NetIntangiblesPurchaseAndSale | -393 M | -100 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 2 M | -2 M | -7 M | -14 M | -4 M | ||
| NetInvestmentPurchaseAndSale | -4 M | 2 M | -2 M | -7 M | -14 M | -4 M | ||
| NetIssuancePaymentsOfDebt | -99 M | -139 M | -132 M | 196 M | 660 M | 206 M | 259 M | |
| NetLongTermDebtIssuance | -99 M | -139 M | -160 M | -31 M | 922 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) losses | 13 M | 6 M | 74 M | -67 M | -100000.0 | -307 M | ||
| Other financing charges net | -25 M | -8 M | -16 M | 551 M | -30 M | -452 M | ||
| Other investing changes net | -4 M | 2 M | -2 M | -7 M | -14 M | -4 M | ||
| Other non-cash items | 12 M | 19 M | 51 M | 51 M | 39 M | 42 M | 55 M | |
| Purchase of property plant & equipment | -38 M | -27 M | -30 M | -415 M | -124 M | -28 M | -27 M | |
| Purchase of short term investments | 55 M | 480 M | 259 M | 990 M | 2 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 share | 3 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | |
| SaleOfBusiness | 8 M | |||||||
| ShortTermDebtIssuance | 677 M | 876 M | 601 M | 660 M | 751 M | |||
| ShortTermDebtPayments | -649 M | -648 M | -863 M | -452 M | -462 M | |||
| StockBasedCompensation | 12 M | 19 M | 51 M | 51 M | 39 M | 42 M | 55 M |
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