BlackRock, Inc. (BVMF:BLAK34)
Brazil · Delayed Price · Currency is BRL 88.61
+0.74 (0.84%)
At close: Jan 12, 2026
BlackRock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | - | 6,369 | 5,502 | 5,178 | 5,901 | Upgrade |
Depreciation & Amortization | - | 529 | 427 | 418 | 415 | Upgrade |
Loss (Gain) From Sale of Assets | - | -269 | -380 | 400 | -302 | Upgrade |
Asset Writedown & Restructuring Costs | - | 50 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -126 | - | -268 | -165 | Upgrade |
Loss (Gain) on Equity Investments | - | 16 | -329 | 21 | -231 | Upgrade |
Stock-Based Compensation | - | 753 | 630 | 708 | 734 | Upgrade |
Other Operating Activities | - | -2,542 | -1,339 | -604 | -2,066 | Upgrade |
Change in Accounts Receivable | - | -443 | -586 | 416 | -322 | Upgrade |
Change in Accounts Payable | - | 259 | -26 | -151 | 342 | Upgrade |
Change in Other Net Operating Assets | - | 302 | 194 | -1,358 | 315 | Upgrade |
Operating Cash Flow | - | 4,956 | 4,165 | 4,956 | 4,944 | Upgrade |
Operating Cash Flow Growth | - | 18.99% | -15.96% | 0.24% | 32.09% | Upgrade |
Capital Expenditures | - | -255 | -344 | -533 | -341 | Upgrade |
Cash Acquisitions | - | -2,936 | -189 | - | -1,106 | Upgrade |
Investment in Securities | - | 187 | -426 | -597 | -490 | Upgrade |
Investing Cash Flow | - | -3,004 | -959 | -1,130 | -1,937 | Upgrade |
Long-Term Debt Issued | - | 5,474 | 1,238 | - | 1,023 | Upgrade |
Long-Term Debt Repaid | - | -1,058 | -59 | -776 | -750 | Upgrade |
Net Debt Issued (Repaid) | - | 4,416 | 1,179 | -776 | 273 | Upgrade |
Issuance of Common Stock | - | 464 | 95 | 11 | - | Upgrade |
Repurchase of Common Stock | - | -1,930 | -1,884 | -2,332 | -1,485 | Upgrade |
Common Dividends Paid | - | -3,101 | -3,035 | -2,990 | -2,547 | Upgrade |
Dividends Paid | - | -3,101 | -3,035 | -2,990 | -2,547 | Upgrade |
Other Financing Activities | - | 2,387 | 1,653 | 645 | 1,472 | Upgrade |
Financing Cash Flow | - | 2,236 | -1,992 | -5,442 | -2,287 | Upgrade |
Foreign Exchange Rate Adjustments | - | -162 | 106 | -291 | -61 | Upgrade |
Net Cash Flow | - | 4,026 | 1,320 | -1,907 | 659 | Upgrade |
Free Cash Flow | - | 4,701 | 3,821 | 4,423 | 4,603 | Upgrade |
Free Cash Flow Growth | - | 23.03% | -13.61% | -3.91% | 29.70% | Upgrade |
Free Cash Flow Margin | - | 23.04% | 21.39% | 24.75% | 23.76% | Upgrade |
Free Cash Flow Per Share | - | 31.01 | 25.35 | 29.02 | 29.81 | Upgrade |
Cash Interest Paid | - | 289 | 200 | 177 | 189 | Upgrade |
Cash Income Tax Paid | - | 1,699 | 1,392 | 1,067 | 2,720 | Upgrade |
Levered Free Cash Flow | - | 6,005 | 4,176 | 3,940 | 5,952 | Upgrade |
Unlevered Free Cash Flow | - | 6,341 | 4,358 | 4,072 | 6,081 | Upgrade |
Change in Working Capital | - | 176 | -346 | -897 | 658 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.