BlackRock, Inc. (BLK)

BlackRock Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,404	6,369	5,502	5,178	5,901	4,932
Depreciation & Amortization	721	529	427	418	415	358
Loss (Gain) From Sale of Assets	-282	-269	-380	400	-302	-501
Asset Writedown & Restructuring Costs	50	50	-	-	-	-
Loss (Gain) From Sale of Investments	-500	-126	-	-268	-165	-366
Loss (Gain) on Equity Investments	136	16	-329	21	-231	-116
Stock-Based Compensation	865	753	630	708	734	622
Other Operating Activities	-2,904	-2,542	-1,339	-604	-2,066	-1,355
Change in Accounts Receivable	-229	-443	-586	416	-322	-313
Change in Accounts Payable	345	259	-26	-151	342	-115
Change in Other Net Operating Assets	-547	302	194	-1,358	315	437
Operating Cash Flow	4,235	4,956	4,165	4,956	4,944	3,743
Operating Cash Flow Growth	-6.53%	18.99%	-15.96%	0.24%	32.09%	29.79%
Capital Expenditures	-351	-255	-344	-533	-341	-194
Cash Acquisitions	-5,968	-2,936	-189	-	-1,106	-
Investment in Securities	-109	187	-426	-597	-490	-60
Investing Cash Flow	-6,428	-3,004	-959	-1,130	-1,937	-254
Long-Term Debt Issued	-	5,474	1,238	-	1,023	2,296
Long-Term Debt Repaid	-	-1,058	-59	-776	-750	-
Net Debt Issued (Repaid)	2,620	4,416	1,179	-776	273	2,296
Issuance of Common Stock	399	464	95	11	-	-
Repurchase of Common Stock	-1,830	-1,930	-1,884	-2,332	-1,485	-1,809
Common Dividends Paid	-3,194	-3,101	-3,035	-2,990	-2,547	-
Dividends Paid	-3,194	-3,101	-3,035	-2,990	-2,547	-2,260
Other Financing Activities	3,152	2,387	1,653	645	1,472	2,017
Financing Cash Flow	1,147	2,236	-1,992	-5,442	-2,287	244
Foreign Exchange Rate Adjustments	296	-162	106	-291	-61	102
Net Cash Flow	-750	4,026	1,320	-1,907	659	3,835
Free Cash Flow	3,884	4,701	3,821	4,423	4,603	3,549
Free Cash Flow Growth	-8.78%	23.03%	-13.61%	-3.91%	29.70%	34.94%
Free Cash Flow Margin	18.00%	23.04%	21.39%	24.75%	23.76%	21.90%
Free Cash Flow Per Share	25.08	31.01	25.35	29.02	29.81	22.92
Cash Interest Paid	525	289	200	177	189	183
Cash Income Tax Paid	1,699	1,699	1,392	1,067	2,720	1,308
Levered Free Cash Flow	5,909	6,005	4,176	3,940	5,952	4,264
Unlevered Free Cash Flow	6,321	6,341	4,358	4,072	6,081	4,392
Change in Working Capital	-255	176	-346	-897	658	169

Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q