BlackRock Inc. (BLK)
NYSE: BLK
· Real-Time Price · USD
1145.56
-14.60 (-1.26%)
At close: Aug 15, 2025, 12:29 PM
BlackRock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.48B | 6.31B | 6.37B | 6.07B | 6.04B | 5.91B | 5.5B | 5.44B | 5.2B | 4.8B | 4.99B | 5.32B | 5.71B | 6.29B | 6.21B | 6.31B | 6.08B | 5.93B |
Depreciation & Amortization | 721M | 612M | 529M | 440M | 438M | 432M | 427M | 426M | 427M | 424M | 418M | 418M | 416M | 418M | 415M | 321M | 331M | 344M |
Stock-Based Compensation | 865M | 639M | 574M | 493M | 483M | 641M | 630M | 641M | 655M | 672M | 708M | 719M | 732M | 739M | 734M | 715M | 702M | 669M |
Other Working Capital | 1.18B | -690M | 302M | 373M | 34M | -98M | 196M | -536M | -246M | -350M | -1.31B | -740M | -708M | -594M | -91M | 266M | 523M | 544M |
Other Non-Cash Items | -5.07B | -2.45B | -2.32B | -2.7B | -2.24B | -2.48B | -2.12B | -2.08B | -2B | -1.22B | -869M | -948M | -1.09B | -1.67B | -2.17B | -2.53B | -3.11B | -3.04B |
Deferred Income Tax | -143M | -89M | -145M | -51M | -14M | 30M | 124M | 747M | 648M | 579M | 602M | -964M | -1.09B | -891M | -865M | -182M | 143M | 78M |
Change in Working Capital | 1.38B | -790M | 118M | 250M | n/a | -207M | -397M | -1.03B | -609M | -268M | -897M | 356M | 236M | 204M | 627M | 373M | 80M | 129M |
Operating Cash Flow | 4.24B | 4.24B | 5.13B | 4.51B | 4.7B | 4.32B | 4.17B | 4.14B | 4.32B | 4.98B | 4.96B | 4.9B | 4.91B | 5.09B | 4.94B | 5.01B | 4.23B | 4.11B |
Capital Expenditures | -351M | -269M | -255M | -289M | -273M | -327M | -344M | -354M | -412M | -467M | -533M | -525M | -426M | -440M | -341M | -269M | -272M | -190M |
Cash Acquisitions | -5.97B | -6.06B | -2.94B | -74M | -263M | -189M | -189M | -189M | n/a | n/a | n/a | -9M | -9M | -44M | -1.11B | -1.1B | -1.1B | -1.06B |
Purchase of Investments | -822M | -871M | -905M | -835M | -805M | -887M | -872M | -1.03B | -1.1B | -1.08B | -909M | -940M | -1B | -973M | -1.01B | -774M | -609M | -554M |
Sales Maturities Of Investments | 500M | 786M | 830M | 815M | 774M | 456M | 430M | 353M | 341M | 338M | 242M | 325M | 362M | 392M | 429M | 348M | 302M | 280M |
Other Investing Acitivies | 213M | 95M | 91M | 93M | 81M | 17M | 16M | 27M | 43M | 59M | 70M | 77M | 74M | 80M | 95M | 136M | 145M | 156M |
Investing Cash Flow | -6.43B | -6.32B | -3.17B | -290M | -486M | -930M | -959M | -1.19B | -1.13B | -1.15B | -1.13B | -1.07B | -1B | -985M | -1.94B | -1.66B | -1.53B | -1.37B |
Debt Repayment | 2.32B | 2.4B | 4.39B | 4.43B | 2.02B | 3.16B | 1.18B | 1.17B | 1.19B | -795M | -776M | 241M | 255M | 1B | 1.02B | 40M | 34M | 1.29B |
Common Stock Repurchased | -1.43B | -1.95B | -1.93B | -1.93B | -1.93B | -1.8B | -1.88B | -2B | -1.99B | -2.12B | -2.33B | -2.13B | -2.06B | -1.85B | -1.49B | -1.2B | -900M | -1.72B |
Dividend Paid | -3.19B | -3.14B | -3.1B | -3.05B | -3.04B | -3.03B | -3.04B | -3.02B | -3.01B | -3B | -2.99B | -2.89B | -2.78B | -2.67B | -2.55B | -2.47B | -2.4B | -2.33B |
Other Financial Acitivies | 3.42B | 3.17B | 2.88B | 2.86B | 2.18B | 1.97B | 1.75B | 1.24B | 891M | 627M | 656M | 867M | 1.09B | 473M | 727M | 1.08B | 1.34B | 1.78B |
Financial Cash Flow | 1.15B | 480M | 2.24B | 2.31B | -784M | 297M | -1.99B | -2.62B | -2.92B | -5.29B | -5.44B | -3.91B | -3.49B | -3.05B | -2.29B | -2.56B | -1.93B | -975M |
Net Cash Flow | -750M | -1.63B | 4.03B | 6.72B | 3.39B | 3.73B | 1.32B | 519M | 353M | -1.62B | -1.91B | -564M | 65M | 919M | 659M | 854M | 950M | 1.94B |
Free Cash Flow | 3.88B | 3.97B | 4.87B | 4.22B | 4.43B | 4B | 3.82B | 3.79B | 3.91B | 4.52B | 4.42B | 4.38B | 4.49B | 4.66B | 4.6B | 4.74B | 3.96B | 3.92B |