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BlackRock, Inc. (ETR:UU2)
Germany flag Germany · Delayed Price · Currency is EUR
946.40
+1.00 (0.11%)
Feb 2, 2026, 5:35 PM CET

BlackRock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,3695,5025,1785,901
Depreciation & Amortization
-529427418415
Loss (Gain) From Sale of Assets
--269-380400-302
Asset Writedown & Restructuring Costs
-50---
Loss (Gain) From Sale of Investments
--126--268-165
Loss (Gain) on Equity Investments
-16-32921-231
Stock-Based Compensation
-753630708734
Other Operating Activities
--2,542-1,339-604-2,066
Change in Accounts Receivable
--443-586416-322
Change in Accounts Payable
-259-26-151342
Change in Other Net Operating Assets
-302194-1,358315
Operating Cash Flow
-4,9564,1654,9564,944
Operating Cash Flow Growth
-18.99%-15.96%0.24%32.09%
Capital Expenditures
--255-344-533-341
Cash Acquisitions
--2,936-189--1,106
Investment in Securities
-187-426-597-490
Investing Cash Flow
--3,004-959-1,130-1,937
Long-Term Debt Issued
-5,4741,238-1,023
Long-Term Debt Repaid
--1,058-59-776-750
Net Debt Issued (Repaid)
-4,4161,179-776273
Issuance of Common Stock
-4649511-
Repurchase of Common Stock
--1,930-1,884-2,332-1,485
Common Dividends Paid
--3,101-3,035-2,990-2,547
Dividends Paid
--3,101-3,035-2,990-2,547
Other Financing Activities
-2,3871,6536451,472
Financing Cash Flow
-2,236-1,992-5,442-2,287
Foreign Exchange Rate Adjustments
--162106-291-61
Net Cash Flow
-4,0261,320-1,907659
Free Cash Flow
-4,7013,8214,4234,603
Free Cash Flow Growth
-23.03%-13.61%-3.91%29.70%
Free Cash Flow Margin
-23.04%21.39%24.75%23.76%
Free Cash Flow Per Share
-31.0125.3529.0229.81
Cash Interest Paid
-289200177189
Cash Income Tax Paid
-1,6991,3921,0672,720
Levered Free Cash Flow
-6,0054,1763,9405,952
Unlevered Free Cash Flow
-6,3414,3584,0726,081
Change in Working Capital
-176-346-897658
Source: S&P Global Market Intelligence. Standard template. Financial Sources.