BlackRock, Inc. (ETR:UU2)
Germany · Delayed Price · Currency is EUR 990.30
-16.90 (-1.68%)
At close: Oct 10, 2025
BlackRock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 6,532 | 6,512 | 5,676 | 4,994 | 6,205 | 5,286 | Upgrade |
Depreciation & Amortization | 721 | 529 | 427 | 418 | 415 | 358 | Upgrade |
Stock-Based Compensation | 865 | 753 | 630 | 708 | 734 | 622 | Upgrade |
Other Adjustments | -3,678 | -3,014 | -2,222 | -267 | -3,068 | -2,692 | Upgrade |
Changes in Trading Assets | 176 | 58 | 72 | 196 | 323 | 160 | Upgrade |
Change in Receivables | -229 | -443 | -586 | 416 | -322 | -313 | Upgrade |
Changes in Accounts Payable | 345 | 259 | -26 | -151 | 342 | -115 | Upgrade |
Changes in Accrued Expenses | 129 | 367 | 145 | -711 | 412 | 487 | Upgrade |
Changes in Other Operating Activities | -652 | -65 | 49 | -647 | -97 | -50 | Upgrade |
Operating Cash Flow | 4,235 | 4,956 | 4,165 | 4,956 | 4,944 | 3,743 | Upgrade |
Operating Cash Flow Growth | -6.53% | 18.99% | -15.96% | 0.24% | 32.09% | 29.79% | Upgrade |
Capital Expenditures | -351 | -255 | -344 | -533 | -341 | -194 | Upgrade |
Purchases of Investments | -735 | -818 | -846 | -824 | -910 | -359 | Upgrade |
Proceeds from Sale of Investments | 476 | 766 | 400 | 242 | 429 | 187 | Upgrade |
Payments for Business Acquisitions | - | -2,936 | -189 | - | -1,106 | - | Upgrade |
Other Investing Activities | 150 | 239 | 20 | -15 | -9 | 112 | Upgrade |
Investing Cash Flow | -6,428 | -3,004 | -959 | -1,130 | -1,937 | -254 | Upgrade |
Long-Term Debt Issued | - | 5,474 | 1,238 | - | 991 | 2,245 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | - | -750 | -750 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 4,474 | 1,238 | -750 | 241 | 2,245 | Upgrade |
Issuance of Common Stock | 399 | 464 | 95 | 11 | - | - | Upgrade |
Repurchase of Common Stock | -1,830 | -1,930 | -1,884 | -2,332 | -1,485 | -1,809 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,431 | -1,466 | -1,789 | -2,321 | -1,485 | -1,809 | Upgrade |
Common Dividends Paid | -3,194 | -3,101 | -3,035 | -2,990 | -2,547 | -2,260 | Upgrade |
Other Financing Activities | 2,993 | 2,329 | 1,594 | 619 | 1,504 | 2,068 | Upgrade |
Financing Cash Flow | 1,147 | 2,236 | -1,992 | -5,442 | -2,287 | 244 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 296 | -162 | 106 | -291 | -61 | 102 | Upgrade |
Net Cash Flow | -750 | 4,026 | 1,320 | -1,907 | 659 | 3,835 | Upgrade |
Beginning Cash & Cash Equivalents | 10,245 | 8,753 | 7,433 | 9,340 | 8,681 | 4,846 | Upgrade |
Ending Cash & Cash Equivalents | 9,495 | 12,779 | 8,753 | 7,433 | 9,340 | 8,681 | Upgrade |
Free Cash Flow | 3,884 | 4,701 | 3,821 | 4,423 | 4,603 | 3,549 | Upgrade |
Free Cash Flow Growth | -17.38% | 23.03% | -13.61% | -3.91% | 29.70% | 34.94% | Upgrade |
FCF Margin | 18.00% | 23.04% | 21.40% | 24.75% | 23.76% | 21.90% | Upgrade |
Free Cash Flow Per Share | 25.08 | 31.01 | 25.35 | 29.01 | 29.81 | 22.93 | Upgrade |
Levered Free Cash Flow | 6,772 | 11,736 | 7,063 | 3,000 | 7,196 | 7,823 | Upgrade |
Unlevered Free Cash Flow | 6,220 | 6,839 | 5,301 | 3,641 | 6,710 | 5,260 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.