Singapore markets close in 3 hours 10 minutes

Black Knight, Inc. (BKI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
55.25+0.67 (+1.23%)
At close: 04:00PM EDT
55.59 +0.34 (+0.62%)
After hours: 05:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
452,500
452,500
207,900
264,100
108,800
Depreciation & amortisation
324,600
324,600
146,600
136,000
139,800
Deferred income taxes
-160,000
-160,000
-17,000
-20,600
-3,700
Stock-based compensation
54,900
54,900
41,700
39,400
50,800
Change in working capital
-159,900
-159,900
-123,500
-56,200
-90,700
Accounts receivable
-7,600
-7,600
-5,900
-
-
Accounts payable
-2,200
-2,200
-13,300
7,100
-
Other working capital
131,400
131,400
336,300
302,200
274,400
Other non-cash items
48,800
48,800
222,300
138,100
99,300
Net cash provided by operating activities
251,700
251,700
449,900
415,400
378,300
Cash flows from investing activities
Investments in property, plant and equipment
-120,300
-120,300
-113,600
-113,200
-103,900
Acquisitions, net
0
0
-302,600
-1,969,400
-445,400
Purchases of investments
0
0
-
-
-
Other investing activities
-4,000
-4,000
-13,600
-15,000
-1,700
Net cash used for investing activities
-124,300
-124,300
-429,800
-2,089,200
-551,000
Cash flows from financing activities
Debt repayment
-491,200
-491,200
-455,700
-930,600
-679,800
Common stock issued
0
0
0
484,600
-
Common stock repurchased
0
0
-146,700
0
-11,900
Dividends paid
-
-
-
-
0
Other financing activities
-451,700
-451,700
-37,300
548,500
-16,500
Net cash used provided by (used for) financing activities
-192,300
-192,300
22,300
1,693,100
167,800
Net change in cash
-64,900
-64,900
42,400
19,300
-4,900
Cash at beginning of period
77,100
77,100
34,700
15,400
20,300
Cash at end of period
12,200
12,200
77,100
34,700
15,400
Free cash flow
Operating cash flow
251,700
251,700
449,900
415,400
378,300
Capital expenditure
-120,300
-120,300
-113,600
-113,200
-103,900
Free cash flow
131,400
131,400
336,300
302,200
274,400