BKI — Black Knight Cashflow Statement
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Last trade - 00:00TechnologyBalancedLarge Cap
- $11.88bn
- $14.35bn
- $1.55bn
Annual cashflow statement for Black Knight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 169 | 109 | 246 | 180 | 450 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59.8 | 128 | -24.3 | 45.5 | -248 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.3 | -90.7 | -56.2 | -124 | -160 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 436 | 378 | 415 | 450 | 252 |
| Capital Expenditures | -103 | -104 | -128 | -124 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41 | -447 | -1,961 | -306 | -4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -551 | -2,089 | -430 | -124 |
| Financing Cash Flow Items | -13.4 | -16.5 | 549 | -37.3 | -452 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | 168 | 1,693 | 22.3 | -192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.1 | -4.9 | 19.3 | 42.4 | -64.9 |