BlackRock, Inc. (LON:0QZZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
896.42
+17.12 (1.95%)
At close: Apr 23, 2025

BlackRock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6,3695,5025,1785,9014,932
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Depreciation & Amortization
-529427418415358
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Loss (Gain) From Sale of Assets
--269-380400-302-501
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Asset Writedown & Restructuring Costs
-50----
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Loss (Gain) From Sale of Investments
--126--268-165-366
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Loss (Gain) on Equity Investments
-16-32921-231-116
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Stock-Based Compensation
-753630708734622
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Other Operating Activities
--2,542-1,339-604-2,066-1,355
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Change in Accounts Receivable
--443-586416-322-313
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Change in Accounts Payable
-259-26-151342-115
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Change in Other Net Operating Assets
-302194-1,358315437
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Operating Cash Flow
-4,9564,1654,9564,9443,743
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Operating Cash Flow Growth
-18.99%-15.96%0.24%32.09%29.79%
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Capital Expenditures
--255-344-533-341-194
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Cash Acquisitions
--2,936-189--1,106-
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Investment in Securities
-187-426-597-490-60
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Investing Cash Flow
--3,004-959-1,130-1,937-254
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Long-Term Debt Issued
-5,4741,238-1,0232,296
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Long-Term Debt Repaid
--1,058-59-776-750-
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Net Debt Issued (Repaid)
-4,4161,179-7762732,296
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Issuance of Common Stock
-4649511--
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Repurchase of Common Stock
--1,930-1,884-2,332-1,485-1,809
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Common Dividends Paid
--3,101-3,035-2,990-2,547-
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Dividends Paid
--3,101-3,035-2,990-2,547-2,260
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Other Financing Activities
-2,3871,6536451,4722,017
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Financing Cash Flow
-2,236-1,992-5,442-2,287244
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Foreign Exchange Rate Adjustments
--162106-291-61102
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Net Cash Flow
-4,0261,320-1,9076593,835
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Free Cash Flow
-4,7013,8214,4234,6033,549
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Free Cash Flow Growth
-23.03%-13.61%-3.91%29.70%34.94%
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Free Cash Flow Margin
-23.04%21.39%24.75%23.76%21.90%
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Free Cash Flow Per Share
-31.0125.3529.0229.8122.92
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Cash Interest Paid
-289200177189183
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Cash Income Tax Paid
-1,6991,3921,0672,7201,308
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Levered Free Cash Flow
-6,0054,1763,9405,9524,264
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Unlevered Free Cash Flow
-6,3414,3584,0726,0814,392
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Change in Net Working Capital
--515321570-595-32
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.