Black Knight, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$452.5M 117.65% YoY	$207.9M -21.28% YoY	$264.1M 142.74% YoY	$108.8M -35.43% YoY	$168.5M -7.57% YoY
Depreciation, Depletion And Amortization	$369.6M 1.26% YoY	$365.0M 34.84% YoY	$270.7M 14.61% YoY	$236.2M 8.85% YoY	$217.0M 5.08% YoY
Cash From Operating Activities	$251.7M -44.05% YoY	$449.9M 8.31% YoY	$415.4M 9.81% YoY	$378.3M -13.13% YoY	$435.5M 24.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.20M -4.56% YoY	$28.50M 19.25% YoY	$23.90M 6.7% YoY	$22.40M -25.33% YoY	$30.00M 9.49% YoY
Acquisitions	$0.00 -100.0% YoY	$302.6M -83.81% YoY	$1.869B 3440.53% YoY	$52.80M 21.66% YoY	$43.40M N/A
Other Investing Activities	$4.000M 11.11% YoY	$3.600M -142.86% YoY	-$8.400M -594.12% YoY	$1.700M -170.83% YoY	-$2.400M N/A
Cash From Investing Activities	-$124.3M -71.08% YoY	-$429.8M -79.43% YoY	-$2.089B 279.17% YoY	-$551.0M 282.37% YoY	-$144.1M 70.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$146.7M -130.27% YoY	-$484.6M -4172.27% YoY	$11.90M -91.59% YoY	$141.5M 3.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$31.30M -92.52% YoY	$418.5M 951.51% YoY
Cash From Financing Activities	-$192.3M -962.33% YoY	$22.30M -98.68% YoY	$1.693B 909.0% YoY	$167.8M -158.41% YoY	-$287.3M -25.2% YoY
NET CHANGE
Cash From Operating Activities	$251.7M -44.05% YoY	$449.9M 8.31% YoY	$415.4M 9.81% YoY	$378.3M -13.13% YoY	$435.5M 24.04% YoY
Cash From Investing Activities	-$124.3M -71.08% YoY	-$429.8M -79.43% YoY	-$2.089B 279.17% YoY	-$551.0M 282.37% YoY	-$144.1M 70.13% YoY
Cash From Financing Activities	-$192.3M -962.33% YoY	$22.30M -98.68% YoY	$1.693B 909.0% YoY	$167.8M -158.41% YoY	-$287.3M -25.2% YoY
Net Change In Cash	-$64.90M -253.07% YoY	$42.40M 119.69% YoY	$19.30M -493.88% YoY	-$4.900M -219.51% YoY	$4.100M -103.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$251.7M -44.05% YoY	$449.9M 8.31% YoY	$415.4M 9.81% YoY	$378.3M -13.13% YoY	$435.5M 24.04% YoY
Capital Expenditures	$27.20M -4.56% YoY	$28.50M 19.25% YoY	$23.90M 6.7% YoY	$22.40M -25.33% YoY	$30.00M 9.49% YoY
Free Cash Flow	$224.5M -46.73% YoY	$421.4M 7.64% YoY	$391.5M 10.0% YoY	$355.9M -12.23% YoY	$405.5M 25.27% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$1.337B -4556.33% YoY	$55.30M 37.22% YoY	$141.8M -61.11% YoY	$17.60M -71.0% YoY	$30.00M -43.82% YoY	$40.30M 1.51% YoY	$364.6M 573.94% YoY	$60.70M 28.87% YoY	$53.40M -58.22% YoY	$39.70M 1.53% YoY	$54.10M 7.98% YoY	$47.10M 265.12% YoY	$127.8M 242.63% YoY	$39.10M 19.94% YoY	$50.10M 92.69% YoY	$12.90M -69.86% YoY	$37.30M -13.26% YoY	$32.60M -18.5% YoY	$26.00M -39.11% YoY	$42.80M -70.92% YoY
Depreciation, Depletion And Amortization	N/A	$82.10M -11.24% YoY	$82.60M -9.73% YoY	$92.10M -1.18% YoY	$93.50M -0.11% YoY	$92.50M 2.32% YoY	$91.50M 4.21% YoY	$93.20M 3.1% YoY	$93.60M 46.25% YoY	$90.40M 54.27% YoY	$87.80M 52.17% YoY	$90.40M 45.34% YoY	$64.00M 7.38% YoY	$58.60M 1.91% YoY	$57.70M 1.41% YoY	$62.20M 7.24% YoY	$59.60M 10.37% YoY	$57.50M 7.28% YoY	$56.90M 10.7% YoY	$58.00M 10.9% YoY
Cash From Operating Activities	N/A	$0.00 -100.0% YoY	$44.50M -47.71% YoY	$60.00M -49.37% YoY	$101.9M -22.92% YoY	$4.700M -96.14% YoY	$85.10M 9.95% YoY	$118.5M -20.74% YoY	$132.2M 87.25% YoY	$121.8M -9.64% YoY	$77.40M 27.93% YoY	$149.5M -4.72% YoY	$70.60M -24.33% YoY	$134.8M 110.63% YoY	$60.50M -5.62% YoY	$156.9M 20.6% YoY	$93.30M -2.2% YoY	$64.00M -42.39% YoY	$64.10M -35.19% YoY	$130.1M 16.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$24.00M -185.41% YoY	$2.500M -62.12% YoY	$29.50M -198.66% YoY	-$35.30M 31.72% YoY	-$28.10M 4.07% YoY	$6.600M 26.92% YoY	-$29.90M -1.97% YoY	-$26.80M -15.99% YoY	-$27.00M -7.22% YoY	$5.200M 48.57% YoY	-$30.50M -13.84% YoY	-$31.90M 38.1% YoY	-$29.10M 28.19% YoY	$3.500M -7.89% YoY	-$35.40M 20.41% YoY	-$23.10M 6.45% YoY	-$22.70M -16.85% YoY	$3.800M -62.38% YoY	-$29.40M -23.24% YoY
Acquisitions	N/A	N/A	-$224.2M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.00M -60.32% YoY	N/A	N/A	N/A	$50.40M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$224.2M N/A	$4.000M -260.0% YoY	$0.00 -100.0% YoY	-$4.000M -86.44% YoY	$0.00 -100.0% YoY	-$2.500M 1150.0% YoY	-$254.2M -86.75% YoY	-$29.50M -451.19% YoY	-$20.00M -233.33% YoY	-$200.0K -88.24% YoY	-$1.919B 2625.57% YoY	$8.400M N/A	$15.00M N/A	-$1.700M -95.14% YoY	-$70.40M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$35.00M N/A
Cash From Investing Activities	N/A	-$24.00M -25.23% YoY	$199.2M -827.01% YoY	-$25.50M -21.3% YoY	-$35.30M -87.44% YoY	-$32.10M -43.19% YoY	-$27.40M -54.26% YoY	-$32.40M 5.54% YoY	-$281.0M -85.59% YoY	-$56.50M 172.95% YoY	-$59.90M -31.23% YoY	-$30.70M -17.25% YoY	-$1.951B 1986.31% YoY	-$20.70M -8.81% YoY	-$87.10M -78.1% YoY	-$37.10M -42.39% YoY	-$93.50M 330.88% YoY	-$22.70M -31.83% YoY	-$397.7M 1510.12% YoY	-$64.40M 68.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$46.70M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.800M 0.0% YoY	N/A	N/A	N/A	$7.800M -43.88% YoY	N/A
Cash From Financing Activities	N/A	$25.10M -33.6% YoY	-$241.1M 124.91% YoY	-$34.40M -60.51% YoY	-$88.50M -164.04% YoY	$37.80M -275.81% YoY	-$107.2M 1368.49% YoY	-$87.10M -24.46% YoY	$138.2M -91.79% YoY	-$21.50M -145.17% YoY	-$7.300M -109.4% YoY	-$115.3M 0.96% YoY	$1.683B 240342.86% YoY	$47.60M -208.18% YoY	$77.70M -76.11% YoY	-$114.2M 83.31% YoY	$700.0K -101.03% YoY	-$44.00M -42.33% YoY	$325.3M -504.1% YoY	-$62.30M -69.31% YoY
NET CHANGE
Cash From Operating Activities	N/A	$0.00 -100.0% YoY	$44.50M -47.71% YoY	$60.00M -49.37% YoY	$101.9M -22.92% YoY	$4.700M -96.14% YoY	$85.10M 9.95% YoY	$118.5M -20.74% YoY	$132.2M 87.25% YoY	$121.8M -9.64% YoY	$77.40M 27.93% YoY	$149.5M -4.72% YoY	$70.60M -24.33% YoY	$134.8M 110.63% YoY	$60.50M -5.62% YoY	$156.9M 20.6% YoY	$93.30M -2.2% YoY	$64.00M -42.39% YoY	$64.10M -35.19% YoY	$130.1M 16.89% YoY
Cash From Investing Activities	N/A	-$24.00M -25.23% YoY	$199.2M -827.01% YoY	-$25.50M -21.3% YoY	-$35.30M -87.44% YoY	-$32.10M -43.19% YoY	-$27.40M -54.26% YoY	-$32.40M 5.54% YoY	-$281.0M -85.59% YoY	-$56.50M 172.95% YoY	-$59.90M -31.23% YoY	-$30.70M -17.25% YoY	-$1.951B 1986.31% YoY	-$20.70M -8.81% YoY	-$87.10M -78.1% YoY	-$37.10M -42.39% YoY	-$93.50M 330.88% YoY	-$22.70M -31.83% YoY	-$397.7M 1510.12% YoY	-$64.40M 68.15% YoY
Cash From Financing Activities	N/A	$25.10M -33.6% YoY	-$241.1M 124.91% YoY	-$34.40M -60.51% YoY	-$88.50M -164.04% YoY	$37.80M -275.81% YoY	-$107.2M 1368.49% YoY	-$87.10M -24.46% YoY	$138.2M -91.79% YoY	-$21.50M -145.17% YoY	-$7.300M -109.4% YoY	-$115.3M 0.96% YoY	$1.683B 240342.86% YoY	$47.60M -208.18% YoY	$77.70M -76.11% YoY	-$114.2M 83.31% YoY	$700.0K -101.03% YoY	-$44.00M -42.33% YoY	$325.3M -504.1% YoY	-$62.30M -69.31% YoY
Net Change In Cash	N/A	$1.100M -89.42% YoY	$2.600M -105.25% YoY	$100.0K -110.0% YoY	-$21.90M 106.6% YoY	$10.40M -76.26% YoY	-$49.50M -585.29% YoY	-$1.000M -128.57% YoY	-$10.60M -94.62% YoY	$43.80M -72.91% YoY	$10.20M -80.04% YoY	$3.500M -37.5% YoY	-$197.0M -39500.0% YoY	$161.7M -6088.89% YoY	$51.10M -715.66% YoY	$5.600M 64.71% YoY	$500.0K -90.91% YoY	-$2.700M -280.0% YoY	-$8.300M 31.75% YoY	$3.400M -102.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$0.00 -100.0% YoY	$44.50M -47.71% YoY	$60.00M -49.37% YoY	$101.9M -22.92% YoY	$4.700M -96.14% YoY	$85.10M 9.95% YoY	$118.5M -20.74% YoY	$132.2M 87.25% YoY	$121.8M -9.64% YoY	$77.40M 27.93% YoY	$149.5M -4.72% YoY	$70.60M -24.33% YoY	$134.8M 110.63% YoY	$60.50M -5.62% YoY	$156.9M 20.6% YoY	$93.30M -2.2% YoY	$64.00M -42.39% YoY	$64.10M -35.19% YoY	$130.1M 16.89% YoY
Capital Expenditures	N/A	$24.00M -185.41% YoY	$2.500M -62.12% YoY	$29.50M -198.66% YoY	-$35.30M 31.72% YoY	-$28.10M 4.07% YoY	$6.600M 26.92% YoY	-$29.90M -1.97% YoY	-$26.80M -15.99% YoY	-$27.00M -7.22% YoY	$5.200M 48.57% YoY	-$30.50M -13.84% YoY	-$31.90M 38.1% YoY	-$29.10M 28.19% YoY	$3.500M -7.89% YoY	-$35.40M 20.41% YoY	-$23.10M 6.45% YoY	-$22.70M -16.85% YoY	$3.800M -62.38% YoY	-$29.40M -23.24% YoY
Free Cash Flow	N/A	-$24.00M -173.17% YoY	$42.00M -46.5% YoY	$30.50M -79.45% YoY	$137.2M -13.71% YoY	$32.80M -77.96% YoY	$78.50M 8.73% YoY	$148.4M -17.56% YoY	$159.0M 55.12% YoY	$148.8M -9.21% YoY	$72.20M 26.67% YoY	$180.0M -6.4% YoY	$102.5M -11.94% YoY	$163.9M 89.04% YoY	$57.00M -5.47% YoY	$192.3M 20.56% YoY	$116.4M -0.6% YoY	$86.70M -37.36% YoY	$60.30M -32.09% YoY	$159.5M 6.62% YoY