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    BlackRock Inc.

    NYSE: BLK · Real-Time Price · USD
    1160.35
    0.32 (0.03%)
    At close: Aug 14, 2025, 3:59 PM
    1165.50
    0.44%
    Pre-market: Aug 15, 2025, 04:21 AM EDT

    BlackRock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.37B 5.5B 5.18B 5.9B
    Depreciation & Amortization
    		 529M 427M 418M 415M
    Stock-Based Compensation
    		 753M 630M 708M 734M
    Other Working Capital
    		 302M 194M -1.36B 315M
    Other Non-Cash Items
    		 -2.71B -1.98B -255M -1.23B
    Deferred Income Tax
    		 -106M n/a n/a -865M
    Change in Working Capital
    		 118M -418M -1.09B -7M
    Operating Cash Flow
    		 4.96B 4.17B 4.96B 4.94B
    Capital Expenditures
    		 -255M -344M -533M -341M
    Cash Acquisitions
    		 -2.94B -189M n/a -1.11B
    Purchase of Investments
    		 -945M -872M -1.1B -1.01B
    Sales Maturities Of Investments
    		 824M 400M 438M 429M
    Other Investing Acitivies
    		 308M 46M 70M 95M
    Investing Cash Flow
    		 -3B -959M -1.13B -1.94B
    Debt Repayment
    		 4.42B 1.18B -776M 273M
    Common Stock Repurchased
    		 -1.93B -1.88B -2.33B -1.49B
    Dividend Paid
    		 -3.1B -3.04B -2.99B -2.55B
    Other Financial Acitivies
    		 2.85B 1.75B 656M 1.47B
    Financial Cash Flow
    		 2.24B -1.99B -5.44B -2.29B
    Net Cash Flow
    		 4.03B 1.32B -1.91B 659M
    Free Cash Flow
    		 4.7B 3.82B 4.42B 4.6B

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