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 | 212.3M | 242.2M | 227.2M | 447.5M | 488.3M | 504.6M | 496.5M | 179.9M | 166M | 234.3M | 241.2M |
Depreciation & Amortization | 202.7M | 313.8M | 315.7M | 324.6M | 339M | 342.7M | 351.7M | 339.8M | 337M | 307M | 275.1M |
Stock-Based Compensation | 29M | 42.6M | 55.5M | 54.9M | 46.5M | 42.8M | 43M | 41.7M | 42.4M | 41.7M | 38.1M |
Other Working Capital | -167.2M | -184.5M | -180.7M | -153.1M | -104.1M | -118.8M | -84.6M | -105.2M | -80.1M | -74.2M | -80.1M |
Other Non-Cash Items | -133.2M | -120.5M | -96.4M | -255.4M | -267.3M | -272.3M | -280.6M | 26.9M | 25.6M | -58.9M | -36.2M |
Deferred Income Tax | 306.9M | -34.1M | -43.2M | -160M | -163.5M | -158M | -148.9M | -14.9M | -23.6M | -23.3M | -23.3M |
Change in Working Capital | -173.5M | -201.8M | -247.7M | -159.9M | -132.8M | -119.3M | -4.1M | -123.5M | -66.5M | -81.5M | -62.6M |
Operating Cash Flow | 444.2M | 242.2M | 211.1M | 251.7M | 310.2M | 340.5M | 457.6M | 449.9M | 480.9M | 419.3M | 432.3M |
Capital Expenditures | -78.5M | -113.8M | -117.9M | -120.3M | -120.7M | -112.2M | -111.1M | -113.6M | -114.2M | -119.3M | -121.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -100K | -254.3M | -282.6M | -302.6M | -302.7M | -1.97B | -1.93B |
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 | 224.2M | 224.2M | 220.2M | -4M | -25.6M | -46.1M | -43.3M | -78M | -82.5M | -62M | -80.8M |
Investing Cash Flow | 145.7M | 110.4M | 102.3M | -124.3M | -127.2M | -372.9M | -397.3M | -429.8M | -428.1M | -2.1B | -2.06B |
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 | -100M | -100M | -146.7M | -146.7M | -46.7M | -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 | -250.4M | -338.9M | -326.2M | -192.3M | -245M | -18.3M | -77.6M | 22.3M | -5.9M | 1.54B | 1.61B |
Financial Cash Flow | -250.4M | -338.9M | -326.2M | -192.3M | -245M | -18.3M | -77.6M | 22.3M | -5.9M | 1.54B | 1.61B |
Net Cash Flow | 303.7M | -22.1M | -12.8M | -64.9M | -62M | -50.7M | -17.3M | 42.4M | 46.9M | -139.5M | -21.6M |
Free Cash Flow | 329.9M | 92.6M | 93.2M | 131.4M | 189.5M | 228.3M | 346.5M | 336.3M | 366.7M | 300M | 310.9M |