BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,063.23
-27.04 (-2.48%)
At close: Feb 27, 2026, 4:00 PM EST
1,057.81
-5.42 (-0.51%)
After-hours: Feb 27, 2026, 7:58 PM EST

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
5,5536,3695,5025,1785,901
Depreciation & Amortization
1,126529427418415
Loss (Gain) From Sale of Assets
-480-269-380400-302
Asset Writedown & Restructuring Costs
-50---
Loss (Gain) From Sale of Investments
-289-126--268-165
Loss (Gain) on Equity Investments
37816-32921-231
Stock-Based Compensation
1,307753630708734
Other Operating Activities
-3,479-2,542-1,339-604-2,066
Change in Accounts Receivable
-619-443-586416-322
Change in Accounts Payable
75259-26-151342
Change in Other Net Operating Assets
162302194-1,358315
Operating Cash Flow
3,9274,9564,1654,9564,944
Operating Cash Flow Growth
-20.76%18.99%-15.96%0.24%32.09%
Capital Expenditures
-375-255-344-533-341
Cash Acquisitions
-3,496-2,936-189--1,106
Investment in Securities
-547187-426-597-490
Investing Cash Flow
-4,418-3,004-959-1,130-1,937
Long-Term Debt Issued
1,0805,4741,238-1,023
Long-Term Debt Repaid
-908-1,058-59-776-750
Net Debt Issued (Repaid)
1724,4161,179-776273
Issuance of Common Stock
1674649511-
Repurchase of Common Stock
-1,951-1,930-1,884-2,332-1,485
Common Dividends Paid
-3,347-3,101-3,035-2,990-2,547
Dividends Paid
-3,347-3,101-3,035-2,990-2,547
Other Financing Activities
3,8322,3871,6536451,472
Financing Cash Flow
-1,1272,236-1,992-5,442-2,287
Foreign Exchange Rate Adjustments
329-162106-291-61
Net Cash Flow
-1,2894,0261,320-1,907659
Free Cash Flow
3,5524,7013,8214,4234,603
Free Cash Flow Growth
-24.44%23.03%-13.61%-3.91%29.70%
Free Cash Flow Margin
14.67%23.04%21.39%24.75%23.76%
Free Cash Flow Per Share
22.0831.0125.3529.0229.81
Cash Interest Paid
482289200177189
Cash Income Tax Paid
2,2981,6991,3921,0672,720
Levered Free Cash Flow
7,0346,0054,1713,9405,952
Unlevered Free Cash Flow
7,4186,3414,3544,0726,081
Change in Working Capital
-189176-346-897658
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q