Black Knight Inc. (BKI)
NYSE: BKI
· Real-Time Price · USD
75.78
0.02 (0.03%)
At close: Sep 01, 2023, 9:59 PM
Black Knight Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 100K | 55.3M | 141.8M | 15.1M | 30M | 40.3M | 362.1M | 55.9M | 46.3M | 32.2M | 45.5M |
Depreciation & Amortization | -29.6M | 70.9M | 82.6M | 78.8M | 81.5M | 72.8M | 91.5M | 93.2M | 85.2M | 81.8M | 79.6M |
Stock-Based Compensation | n/a | n/a | 11.3M | 17.7M | 13.6M | 12.9M | 10.7M | 9.3M | 9.9M | 13.1M | 9.4M |
Other Working Capital | n/a | -55.8M | -43.7M | -67.7M | -17.3M | -52M | -16.1M | -18.7M | -32M | -17.8M | -36.7M |
Other Non-Cash Items | n/a | -3.3M | -143.2M | 13.3M | 12.7M | 20.8M | -302.2M | 1.4M | 7.7M | 12.5M | 5.3M |
Deferred Income Tax | 333.4M | n/a | -19M | -7.5M | -7.6M | -9.1M | -135.8M | -11M | -2.1M | n/a | -1.8M |
Change in Working Capital | n/a | -87.1M | -29M | -57.4M | -28.3M | -133M | 58.8M | -30.3M | -14.8M | -17.8M | -60.6M |
Operating Cash Flow | 303.9M | 35.8M | 44.5M | 60M | 101.9M | 4.7M | 85.1M | 118.5M | 132.2M | 121.8M | 77.4M |
Capital Expenditures | n/a | -24M | -25M | -29.5M | -35.3M | -28.1M | -27.4M | -29.9M | -26.8M | -27M | -29.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -254.2M | -28.3M | -20M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 224.2M | n/a | n/a | -4M | n/a | -21.6M | -20.5M | -1.2M | -34.7M |
Investing Cash Flow | n/a | -24M | 199.2M | -29.5M | -35.3M | -32.1M | -27.4M | -32.4M | -281M | -56.5M | -59.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | -46.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 25.1M | -241.1M | -34.4M | -88.5M | 37.8M | -107.2M | -87.1M | 138.2M | -21.5M | -7.3M |
Financial Cash Flow | n/a | 25.1M | -241.1M | -34.4M | -88.5M | 37.8M | -107.2M | -87.1M | 138.2M | -21.5M | -7.3M |
Net Cash Flow | 303.9M | 1.1M | 2.6M | -3.9M | -21.9M | 10.4M | -49.5M | -1M | -10.6M | 43.8M | 10.2M |
Free Cash Flow | 303.9M | -24M | 19.5M | 30.5M | 66.6M | -23.4M | 57.7M | 88.6M | 105.4M | 94.8M | 47.5M |