BlackRock Inc. (BLK)
NYSE: BLK
· Real-Time Price · USD
1155.02
-5.14 (-0.44%)
At close: Aug 15, 2025, 9:56 AM
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 | 1.67B | 1.51B | 1.67B | 1.63B | 1.5B | 1.57B | 1.38B | 1.59B | 1.37B | 1.17B | 1.31B | 1.36B | 963M | 1.36B | 1.63B | 1.75B | 1.55B | 1.27B |
Depreciation & Amortization | 217M | 194M | 200M | 110M | 108M | 111M | 111M | 108M | 102M | 106M | 110M | 109M | 99M | 100M | 110M | 107M | 101M | 97M |
Stock-Based Compensation | 226M | 241M | 242M | 156M | n/a | 176M | 161M | 146M | 158M | 165M | 172M | 160M | 175M | 201M | 183M | 173M | 182M | 196M |
Other Working Capital | 2.16B | -2.26B | 680M | 592M | 296M | -1.27B | 751M | 253M | 164M | -972M | 19M | 543M | 60M | -1.94B | 592M | 575M | 174M | -1.43B |
Other Non-Cash Items | -2.99B | -1.04B | -164M | -873M | -368M | -913M | -545M | -417M | -608M | -554M | -503M | -335M | 169M | -200M | -582M | -482M | -406M | -702M |
Deferred Income Tax | -93M | 15M | -11M | -54M | -39M | -41M | 83M | -17M | 5M | 53M | 706M | -116M | -64M | 76M | -860M | -238M | 131M | 102M |
Change in Working Capital | 2.33B | -2.05B | 681M | 411M | 169M | -1.14B | 813M | 161M | -38M | -1.33B | 181M | 581M | 303M | -1.96B | 1.43B | 461M | 271M | -1.54B |
Operating Cash Flow | 1.36B | -1.13B | 2.62B | 1.38B | 1.36B | -237M | 2B | 1.58B | 985M | -394M | 1.97B | 1.76B | 1.65B | -422M | 1.92B | 1.77B | 1.83B | -573M |
Capital Expenditures | -89M | -78M | -90M | -94M | -7M | -64M | -124M | -78M | -61M | -81M | -134M | -136M | -116M | -147M | -126M | -37M | -130M | -48M |
Cash Acquisitions | 17M | -3.12B | -2.86B | n/a | -74M | n/a | n/a | -189M | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | -35M | -1.06B |
Purchase of Investments | -135M | -299M | -261M | -127M | -184M | -333M | -191M | -97M | -266M | -318M | -345M | -176M | -245M | -143M | -376M | -239M | -215M | -184M |
Sales Maturities Of Investments | 79M | 151M | 144M | 126M | 365M | 195M | 129M | 85M | 47M | 169M | 52M | 73M | 44M | 73M | 135M | 110M | 74M | 110M |
Other Investing Acitivies | 181M | 13M | -2M | 21M | 63M | 9M | n/a | 9M | -1M | 8M | 11M | 25M | 15M | 19M | 18M | 22M | 21M | 34M |
Investing Cash Flow | 53M | -3.34B | -3.07B | -74M | 163M | -193M | -186M | -270M | -281M | -222M | -416M | -214M | -302M | -198M | -358M | -144M | -285M | -1.15B |
Debt Repayment | n/a | -24M | -58M | 2.4B | 86M | 1.97B | -21M | -15M | 1.23B | -19M | -26M | n/a | -750M | n/a | 991M | 14M | n/a | 13M |
Common Stock Repurchased | n/a | -657M | -386M | -391M | -519M | -634M | -384M | -396M | -383M | -721M | -505M | -384M | -507M | -936M | -303M | -309M | -305M | -568M |
Dividend Paid | -808M | -838M | -791M | -757M | -758M | -795M | -743M | -748M | -748M | -796M | -731M | -736M | -737M | -786M | -627M | -629M | -630M | -661M |
Other Financial Acitivies | 792M | 858M | 657M | 1.11B | 550M | 559M | 645M | 424M | 337M | 342M | 136M | 76M | 73M | 371M | 347M | 295M | -540M | 625M |
Financial Cash Flow | 26M | -661M | -578M | 2.36B | -641M | 1.09B | -503M | -735M | 440M | -1.19B | -1.13B | -1.04B | -1.92B | -1.35B | 408M | -629M | -1.48B | -591M |
Net Cash Flow | 1.73B | -5.01B | -1.27B | 3.81B | 854M | 638M | 1.42B | 482M | 1.19B | -1.77B | 619M | 316M | -781M | -2.06B | 1.96B | 945M | 73M | -2.32B |
Free Cash Flow | 1.27B | -1.21B | 2.53B | 1.29B | 1.36B | -301M | 1.87B | 1.5B | 924M | -475M | 1.84B | 1.62B | 1.53B | -569M | 1.79B | 1.74B | 1.7B | -621M |