BlackRock, Inc. (LON:0QZZ)
London · Delayed Price · Currency is GBP · Price in USD 1,075.02
+6.27 (0.59%)
At close: Nov 7, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 6,096 | 6,369 | 5,502 | 5,178 | 5,901 | 4,932 | Upgrade |
Depreciation & Amortization | 957 | 529 | 427 | 418 | 415 | 358 | Upgrade |
Loss (Gain) From Sale of Assets | -363 | -269 | -380 | 400 | -302 | -501 | Upgrade |
Asset Writedown & Restructuring Costs | - | 50 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -358 | -126 | - | -268 | -165 | -366 | Upgrade |
Loss (Gain) on Equity Investments | 201 | 16 | -329 | 21 | -231 | -116 | Upgrade |
Stock-Based Compensation | 1,128 | 753 | 630 | 708 | 734 | 622 | Upgrade |
Other Operating Activities | -3,343 | -2,542 | -1,339 | -604 | -2,066 | -1,355 | Upgrade |
Change in Accounts Receivable | -298 | -443 | -586 | 416 | -322 | -313 | Upgrade |
Change in Accounts Payable | 13 | 259 | -26 | -151 | 342 | -115 | Upgrade |
Change in Other Net Operating Assets | 4 | 302 | 194 | -1,358 | 315 | 437 | Upgrade |
Operating Cash Flow | 4,268 | 4,956 | 4,165 | 4,956 | 4,944 | 3,743 | Upgrade |
Operating Cash Flow Growth | -1.57% | 18.99% | -15.96% | 0.24% | 32.09% | 29.79% | Upgrade |
Capital Expenditures | -335 | -255 | -344 | -533 | -341 | -194 | Upgrade |
Cash Acquisitions | -6,358 | -2,936 | -189 | - | -1,106 | - | Upgrade |
Investment in Securities | -584 | 187 | -426 | -597 | -490 | -60 | Upgrade |
Investing Cash Flow | -7,277 | -3,004 | -959 | -1,130 | -1,937 | -254 | Upgrade |
Long-Term Debt Issued | - | 5,474 | 1,238 | - | 1,023 | 2,296 | Upgrade |
Long-Term Debt Repaid | - | -1,058 | -59 | -776 | -750 | - | Upgrade |
Net Debt Issued (Repaid) | 207 | 4,416 | 1,179 | -776 | 273 | 2,296 | Upgrade |
Issuance of Common Stock | 370 | 464 | 95 | 11 | - | - | Upgrade |
Repurchase of Common Stock | -1,823 | -1,930 | -1,884 | -2,332 | -1,485 | -1,809 | Upgrade |
Common Dividends Paid | -3,288 | -3,101 | -3,035 | -2,990 | -2,547 | - | Upgrade |
Dividends Paid | -3,288 | -3,101 | -3,035 | -2,990 | -2,547 | -2,260 | Upgrade |
Other Financing Activities | 3,417 | 2,387 | 1,653 | 645 | 1,472 | 2,017 | Upgrade |
Financing Cash Flow | -1,117 | 2,236 | -1,992 | -5,442 | -2,287 | 244 | Upgrade |
Foreign Exchange Rate Adjustments | 73 | -162 | 106 | -291 | -61 | 102 | Upgrade |
Net Cash Flow | -4,053 | 4,026 | 1,320 | -1,907 | 659 | 3,835 | Upgrade |
Free Cash Flow | 3,933 | 4,701 | 3,821 | 4,423 | 4,603 | 3,549 | Upgrade |
Free Cash Flow Growth | -2.82% | 23.03% | -13.61% | -3.91% | 29.70% | 34.94% | Upgrade |
Free Cash Flow Margin | 17.19% | 23.04% | 21.39% | 24.75% | 23.76% | 21.90% | Upgrade |
Free Cash Flow Per Share | 24.77 | 31.01 | 25.35 | 29.02 | 29.81 | 22.92 | Upgrade |
Cash Interest Paid | 710 | 289 | 200 | 177 | 189 | 183 | Upgrade |
Cash Income Tax Paid | 1,699 | 1,699 | 1,392 | 1,067 | 2,720 | 1,308 | Upgrade |
Levered Free Cash Flow | 6,437 | 6,005 | 4,176 | 3,940 | 5,952 | 4,264 | Upgrade |
Unlevered Free Cash Flow | 6,837 | 6,341 | 4,358 | 4,072 | 6,081 | 4,392 | Upgrade |
Change in Working Capital | -50 | 176 | -346 | -897 | 658 | 169 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.