BlackRock, Inc. (BLK)

BlackRock Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5,502	5,178	5,901	4,932	4,476
Depreciation & Amortization	567	583	559	476	405
Share-Based Compensation	630	708	734	622	567
Other Operating Activities	-2,534	-1,513	-2,250	-2,287	-2,564
Operating Cash Flow	4,165	4,956	4,944	3,743	2,884
Operating Cash Flow Growth	-15.96%	0.24%	32.09%	29.79%	-6.21%
Capital Expenditures	-344	-533	-341	-194	-254
Acquisitions	-189	0	-1,106	0	-1,510
Change in Investments	-426	-597	-490	-60	-250
Investing Cash Flow	-959	-1,130	-1,937	-254	-2,014
Dividends Paid	-3,035	-2,990	-2,547	-2,260	-2,096
Share Issuance / Repurchase	-1,789	-2,321	-1,485	-1,809	-1,911
Debt Issued / Paid	1,179	-776	273	2,296	103
Other Financing Activities	1,653	645	1,472	2,017	1,321
Financing Cash Flow	-1,992	-5,442	-2,287	244	-2,583
Exchange Rate Effect	106	-291	-61	102	54
Net Cash Flow	1,320	-1,907	659	3,835	-1,659
Free Cash Flow	3,821	4,423	4,603	3,549	2,630
Free Cash Flow Growth	-13.61%	-3.91%	29.70%	34.94%	-8.39%
Free Cash Flow Margin	21.40%	24.75%	23.76%	21.90%	18.09%
Free Cash Flow Per Share	25.59	29.31	30.24	23.12	16.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).