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Income Statement
Balance Sheet
Cash Flow Statement
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Black Knight, Inc. (BKI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows from operating activities:          
    Net earnings   504.6496.5179.9166.0234.3241.2245.8
    Adjustments to reconcile net earnings to net cash from operating activities:          
        Depreciation and amortization   370.8368.7365.0362.2332.6300.8270.7
        Amortization of debt issuance costs and original issue discount   3.83.83.93.94.03.73.4
        Deferred income taxes, net   -158.0-151.0-17.0-25.7-25.4-23.5-20.6
        Equity in losses (earnings) of unconsolidated affiliates, net of tax   -304.2-299.3-2.6-3.9-88.9-67.9-67.1
        Equity-based compensation   42.843.041.742.441.738.139.4
        Changes in assets and liabilities:          
            Trade receivables, including receivables from related parties   -12.6-8.5-5.911.2-9.67.56.0
            Prepaid expenses and other assets   -33.8-19.3-42.5-34.5-26.5-33.4-3.6
            Deferred contract costs   -55.5-59.2-57.9-46.6-45.0-45.1-46.9
            Deferred revenues   -25.6-14.1-3.9-10.2 -13.9-20.7
            Trade accounts payable and other liabilities   8.297.0-13.313.63.722.39.0
                Net cash provided by operating activities   340.5457.6449.9480.9419.3432.3415.4
   
Cash flows from investing activities:          
    Additions to property and equipment   -28.8-29.9-28.5-22.2-22.8-25.6-23.9
    Additions to software   -83.4-81.2-85.1-92.0-96.5-95.8-89.3
    Proceeds from the TitlePoint transaction     -302.6-302.7-1,867.3-1,839.0-1,869.4
    Other investing activities   -6.4 -3.6 -1.2  
        Net cash provided by (used in) investing activities   -372.9-397.3-429.8-428.1-2,097.8-2,062.0-2,089.2
   
Cash flows from financing activities:          
    Revolver borrowings   985.9952.7660.4639.9594.3521.8600.6
    Revolver payments   -437.2-468.7-452.1-440.9-496.3-820.8-862.9
    Payments made for redeemable noncontrolling interests   -433.5      
    Tax withholding payments for restricted share vesting   -12.2-13.6-25.6 -27.1-26.9-22.4
    Other financing activities   -4.4 -4.0   -4.3
        Net cash used in financing activities   -18.3-77.622.3-5.91,539.01,608.11,693.1
Cash and cash equivalents, beginning of period   111.8  79.644.9  
Cash and cash equivalents, end of period       119.99.6 

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