BlackRock Inc. (BLK)
965.70
13.91 (1.46%)
At close: Mar 05, 2025, 2:24 PM
BlackRock Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 6.51B | 5.5B | 4.99B | 6.21B | 5.29B | 4.53B | 4.3B | 5.01B | 3.17B | 3.35B | 3.26B | 2.95B | 2.44B | 2.34B | 2.05B | 897M | 786M | 995.27M | 322.6M | 233.91M | 143.14M | 155.4M | 133.25M | 107.43M | 87.36M | 59.42M | 35.6M |
| Depreciation & Amortization | 529M | 427M | 418M | 415M | 358M | 405M | 220M | 240M | 229M | 247M | 278M | 291M | 295M | 299M | 310M | 239M | 232M | 198.82M | 72.81M | 30.9M | 20.69M | 21.37M | 20.24M | 26.02M | 20M | 18.15M | 12.9M |
| Stock-Based Compensation | 753M | 630M | 708M | 734M | 622M | 567M | 564M | 542M | 521M | 514M | 453M | 448M | 451M | 497M | 445M | 317M | 278M | 188.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 176M | -392M | -1.31B | 980M | 482M | -175M | -230M | 276M | -86M | 98M | 101M | 203M | 97M | -507M | 70M | -57M | -228M | -107.14M | -202.39M | 57.98M | 9.63M | -10.2M | -11.8M | -25.89M | 34.38M | -60.19M | 224.6M |
| Other Non-Cash Items | -3.01B | -2.03B | -869M | -2.2B | -2.54B | -2.02B | -1.63B | -588M | -999M | -411M | -490M | 151M | -326M | 211M | -26M | 315M | 741M | -309.9M | 168.26M | 78.37M | 97.89M | -11.94M | -2.71M | 10.11M | 1.48M | 100K | -1.8M |
| Deferred Income Tax | n/a | n/a | 602M | -865M | -157M | 17M | -226M | -1.22B | -14M | -156M | -104M | -193M | -61M | -137M | 3M | -89M | -232M | -104.65M | -42.51M | 18.89M | -25.15M | -2.31M | 7.05M | -8.46M | n/a | n/a | n/a |
| Change in Working Capital | 176M | -392M | -897M | 658M | 169M | -608M | -158M | -152M | -753M | -542M | -320M | -6M | -559M | -383M | -294M | -280M | 111M | -380.34M | 199.72M | -107.13M | -5.21M | 17.08M | 14.22M | 32.27M | -227K | 38.66M | 7M |
| Operating Cash Flow | 4.96B | 4.14B | 4.96B | 4.94B | 3.74B | 2.88B | 3.08B | 3.83B | 2.15B | 3B | 3.08B | 3.64B | 2.24B | 2.83B | 2.49B | 1.4B | 1.92B | 587.45M | 720.88M | 254.94M | 231.36M | 179.59M | 172.04M | 167.37M | 108.61M | 116.33M | 53.7M |
| Capital Expenditures | -255M | -344M | -533M | -341M | -194M | -254M | -204M | -155M | -119M | -221M | -66M | -94M | -150M | -247M | -132M | -67M | -77M | -111.32M | -83.99M | -55.15M | -25.59M | -13.45M | -42.83M | -40.48M | -32.76M | -18.93M | -8.4M |
| Acquisitions | -2.94B | -189M | n/a | -1.11B | n/a | -1.51B | -699M | -102M | -30M | -273M | n/a | -298M | -267M | n/a | -21M | -5.75B | -34M | -591.76M | -272.35M | -275.22M | -74K | -8.93M | -1.73M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -872M | -909M | -1.01B | -430M | -803M | -378M | -528M | -451M | -493M | -492M | -460M | -617M | -204M | -708M | -73M | -420M | -638.33M | -212.63M | -51.58M | -97.64M | -177.78M | -52.24M | -126.58M | -12.9M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 400M | 242M | 429M | 187M | 417M | 449M | 166M | 378M | 456M | 654M | 286M | 695M | 247M | 234M | 287M | 122M | 265.56M | 25.66M | 169.87M | 192.25M | 180.51M | n/a | n/a | n/a | 29K | 3.4M |
| Other Investing Acitivies | 187M | 72M | 70M | 95M | 183M | 136M | 24M | 32M | 34M | 66M | 143M | 83M | 73M | n/a | n/a | 89M | 15M | 7.02M | 546.88M | -7.7M | -61.92M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -3B | -933M | -1.13B | -1.94B | -254M | -2.01B | -808M | -587M | -188M | -465M | 239M | -483M | -266M | -204M | -627M | -5.52B | -394M | -1.07B | 3.56M | -219.79M | 7.03M | -19.65M | -96.81M | -167.06M | -45.66M | -18.9M | -5M |
| Debt Repayment | 4.42B | 1.18B | -776M | 273M | 2.3B | 103M | 40M | -3M | n/a | 37M | 509M | -1.16B | 1.33B | 1.3B | -2.31B | 4.59B | -304M | 1.11B | n/a | 132.14M | n/a | -842K | n/a | n/a | -28.2M | -168.8M | -28.2M |
| Common Stock Repurchased | -1.93B | -1.88B | -2.33B | -1.49B | -1.81B | -1.91B | -2.09B | -1.42B | -1.4B | -1.33B | -1.34B | -1.24B | -1.65B | -2.88B | -264M | -46M | -46M | -383.31M | -31M | -77.47M | -57.61M | -83.42M | -12.44M | -7.41M | -16K | -550K | -200K |
| Dividend Paid | -3.1B | -3.04B | -2.99B | -2.55B | -2.26B | -2.1B | -1.97B | -1.66B | -1.54B | -1.48B | -1.34B | -1.17B | -1.06B | -1.01B | -776M | -397M | -419M | -353.46M | -135.66M | -76.61M | -63.66M | -25.61M | n/a | n/a | n/a | n/a | -12.3M |
| Other Financial Acitivies | 2.85B | 1.75B | 656M | 1.47B | 2.02B | 1.32B | 1.25B | 456M | 1.26B | 706M | 318M | 179M | 435M | 105M | 174M | -179M | -124M | 580.56M | 75.76M | 1.82M | 6.26M | n/a | -766K | -696K | n/a | -2.65M | 2.13M |
| Financial Cash Flow | 2.24B | -1.99B | -5.44B | -2.29B | 244M | -2.58B | -2.77B | -2.63B | -1.69B | -2.06B | -1.85B | -3.39B | -944M | -2.48B | -3.17B | 6.75B | -887M | 958.86M | -84.9M | -4.27M | -99.64M | -102.34M | -8.17M | -6.16M | -27.08M | -53.75M | -4.4M |
| Net Cash Flow | 4.03B | 1.32B | -1.91B | 659M | 3.83B | -1.66B | -591M | 803M | 8M | 360M | 1.33B | -216M | 1.1B | 139M | -1.34B | 2.68B | 376M | 495.9M | 676.08M | 26.55M | 141.73M | 60.71M | 68.78M | -6.14M | 35.46M | 43.68M | 44.4M |
| Free Cash Flow | 4.7B | 3.79B | 4.42B | 4.6B | 3.55B | 2.63B | 2.87B | 3.67B | 2.04B | 2.78B | 3.02B | 3.55B | 2.09B | 2.58B | 2.36B | 1.33B | 1.84B | 476.13M | 636.89M | 199.78M | 205.77M | 166.14M | 129.22M | 126.89M | 75.85M | 97.4M | 45.3M |