BKI NYSE
Black Knight, Inc.
1W: +1.3%
1M: +7.3%
3M: +32.2%
1Y: +14.5%
3Y: -9.9%
5Y: +41.6%
$75.78
Last traded 2023-09-01 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$252M
-44.1% ▼
5Y CAGR: -6.4%
Capital Expenditures
$120M
-5.9% ▼
5Y CAGR: +8.3%
Free Cash Flow
$131M
-60.9% ▼
5Y CAGR: -13.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$65M
-253.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $168M | $109M | $246M | $180M | $450M |
| Depreciation & Amort. | $217M | $236M | $271M | $365M | $370M |
| Stock-Based Comp. | $51M | $51M | $39M | $42M | $55M |
| Change in Working Capital | -$2M | -$91M | -$56M | -$124M | -$160M |
| Other Non-Cash Items | $9M | $77M | -$64M | $4M | -$303M |
| Operating Cash Flow | $436M | $378M | $415M | $450M | $252M |
| — Investing Activities — | |||||
| Capital Expenditures | -$103M | -$104M | -$113M | -$114M | -$120M |
| Acquisitions (Net) | -$43M | -$445M | -$2.0B | -$303M | $0 |
| Investment Purchases | $0 | $0 | -$8M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$2M | -$7M | -$14M | -$4M |
| Investing Cash Flow | -$144M | -$551M | -$2.1B | -$430M | -$124M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$142M | -$12M | $0 | -$147M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$287M | $168M | $1.7B | $22M | -$192M |
| Financing Cash Flow | -$287M | $168M | $1.7B | $22M | -$192M |
| Net Change in Cash | $4M | -$5M | $19M | $42M | -$65M |
| Cash End of Period | $20M | $15M | $35M | $77M | $12M |
| Free Cash Flow | $332M | $274M | $302M | $336M | $131M |