BlackRock, Inc. (FRA:UU2)

BlackRock Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,369	5,502	5,178	5,901
Depreciation & Amortization	529	427	418	415
Loss (Gain) From Sale of Assets	-269	-380	400	-302
Asset Writedown & Restructuring Costs	50	-	-	-
Loss (Gain) From Sale of Investments	-126	-	-268	-165
Loss (Gain) on Equity Investments	16	-329	21	-231
Stock-Based Compensation	753	630	708	734
Other Operating Activities	-2,542	-1,339	-604	-2,066
Change in Accounts Receivable	-443	-586	416	-322
Change in Accounts Payable	259	-26	-151	342
Change in Other Net Operating Assets	302	194	-1,358	315
Operating Cash Flow	4,956	4,165	4,956	4,944
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	5,474	1,238	-	1,023
Long-Term Debt Repaid	-1,058	-59	-776	-750
Net Debt Issued (Repaid)	4,416	1,179	-776	273
Issuance of Common Stock	464	95	11	-
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	2,387	1,653	645	1,472
Financing Cash Flow	2,236	-1,992	-5,442	-2,287
Foreign Exchange Rate Adjustments	-162	106	-291	-61
Net Cash Flow	4,026	1,320	-1,907	659
Free Cash Flow	4,701	3,821	4,423	4,603
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	31.01	25.35	29.02	29.81
Cash Interest Paid	289	200	177	189
Cash Income Tax Paid	1,699	1,392	1,067	2,720
Levered Free Cash Flow	6,005	4,176	3,940	5,952
Unlevered Free Cash Flow	6,341	4,358	4,072	6,081
Change in Working Capital	176	-346	-897	658

Source: S&P Global Market Intelligence. Standard template. Financial Sources.