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Black Knight inc (BKI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Black Knight inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-1,042.20
Depreciation & amortization134.80
Amortization of Other Assets2.70
Increase (Decrease) in Deferred Revenue-23.70
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.00
Income (Loss) from Equity Method Investments1.90
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost5.50
Disposal Group Including Discontinued Operation Other Income-145.40
Income taxes-17.80
Unrealized Gain (Loss) on Investments-28.90
Increase (Decrease) in Receivables-8.40
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-23.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets34.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,139.80
Discontinued operations14.80
Net Cash flow from Operating Activities72.30
Investing Activities
Capital Expenditures-49.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Dnb Common Stock97.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired224.20
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations217.30
Net Cash Flow from Investing Activities488.90
Financing Activities
Short-term debt Net-545.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,524.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent1,544.70
Issuances / -repurchases of Pref. Stock-22.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.00
Restricted And Unrestricted Cash And Cash Equivalents Period Increase Decrease-
Payments for Debt Redemption Fees-
Proceeds From Tax Distribution-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-568.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.50
Total Cash Flow-7.30
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About Black Knight Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-017617

Figures are derived from filed reports and may be restated. Historical data is subject to revision.