BlackRock Inc. (BLK)

NYSE: BLK · Real-Time Price · USD

917.00

2.74 (0.30%)

At close: May 01, 2025, 3:59 PM

928.00

1.20%

Pre-market: May 02, 2025, 04:45 AM EDT

BlackRock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.51B	5.5B	4.99B	6.21B	5.29B	4.53B	4.3B	5.01B	3.17B
Depreciation & Amortization	529M	427M	418M	415M	358M	405M	220M	240M	229M
Stock-Based Compensation	753M	630M	708M	734M	622M	567M	564M	542M	521M
Other Working Capital	176M	-392M	-1.31B	980M	482M	-175M	-230M	276M	-86M
Other Non-Cash Items	-3.01B	-2.03B	-869M	-2.2B	-2.54B	-2.02B	-1.63B	-588M	-999M
Deferred Income Tax	n/a	n/a	602M	-865M	-157M	17M	-226M	-1.22B	-14M
Change in Working Capital	176M	-392M	-897M	658M	169M	-608M	-158M	-152M	-753M
Operating Cash Flow	4.96B	4.14B	4.96B	4.94B	3.74B	2.88B	3.08B	3.83B	2.15B
Capital Expenditures	-255M	-344M	-533M	-341M	-194M	-254M	-204M	-155M	-119M
Cash Acquisitions	-2.94B	-189M	n/a	-1.11B	n/a	-1.51B	-699M	-102M	-30M
Purchase of Investments	n/a	-872M	-909M	-1.01B	-430M	-803M	-378M	-528M	-451M
Sales Maturities Of Investments	824M	400M	242M	429M	187M	417M	449M	166M	378M
Other Investing Acitivies	-637M	72M	70M	95M	183M	136M	24M	32M	34M
Investing Cash Flow	-3B	-933M	-1.13B	-1.94B	-254M	-2.01B	-808M	-587M	-188M
Debt Repayment	4.42B	1.18B	-776M	273M	2.3B	103M	40M	-3M	n/a
Common Stock Repurchased	-1.93B	-1.88B	-2.33B	-1.49B	-1.81B	-1.91B	-2.09B	-1.42B	-1.4B
Dividend Paid	-3.1B	-3.04B	-2.99B	-2.55B	-2.26B	-2.1B	-1.97B	-1.66B	-1.54B
Other Financial Acitivies	2.85B	1.75B	656M	1.47B	2.02B	1.32B	1.25B	456M	1.26B
Financial Cash Flow	2.24B	-1.99B	-5.44B	-2.29B	244M	-2.58B	-2.77B	-2.63B	-1.69B
Net Cash Flow	4.03B	1.32B	-1.91B	659M	3.83B	-1.66B	-591M	803M	8M
Free Cash Flow	4.7B	3.79B	4.42B	4.6B	3.55B	2.63B	2.87B	3.67B	2.04B