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BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,062.14
+6.47 (0.61%)
At close: Jul 27, 2026, 4:00 PM EDT
1,060.50
-1.64 (-0.15%)
Pre-market: Jul 28, 2026, 4:14 AM EDT

BlackRock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,7535,9426,5125,6764,9946,205
Depreciation & Amortization
1,3121,126529427418415
Stock-Based Compensation
1,3851,307753630708734
Other Adjustments
-5,526-4,259-3,014-2,222-267-3,068
Changes in Trading Assets
3791935872196323
Change in Receivables
-853-619-443-586416-322
Changes in Accounts Payable
33175259-26-151342
Changes in Accrued Expenses
197659367145-711412
Changes in Other Operating Activities
-12-497-6549-647-97
Operating Cash Flow
4,0753,9274,9564,1654,9564,944
Operating Cash Flow Growth
-3.80%-20.76%18.99%-15.96%0.24%32.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-403-375-255-344-533-341
Purchases of Investments
-1,399-1,384-818-846-824-910
Proceeds from Sale of Investments
462544766400242429
Cash Acquisitions
-388-3,496-2,936-189--1,106
Other Investing Activities
36629323920-15-9
Investing Cash Flow
-1,362-4,418-3,004-959-1,130-1,937

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,0805,4741,238-991
Long-Term Debt Repaid
--796-1,000--750-750
Net Long-Term Debt Issued (Repaid)
-2844,4741,238-750241
Issuance of Common Stock
1901674649511-
Repurchase of Common Stock
-2,104-1,951-1,930-1,884-2,332-1,485
Net Common Stock Issued (Repurchased)
-1,914-1,784-1,466-1,789-2,321-1,485
Common Dividends Paid
-3,482-3,347-3,101-3,035-2,990-2,547
Other Financing Activities
4,3423,7202,3291,5946191,504
Financing Cash Flow
-770-1,1272,236-1,992-5,442-2,287

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
156329-162106-291-61
Net Cash Flow
2,099-1,2894,0261,320-1,907659

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,6723,5524,7013,8214,4234,603
Free Cash Flow Growth
-7.44%-24.44%23.03%-13.61%-3.91%29.70%
FCF Margin
14.32%14.67%23.04%21.40%24.75%23.76%
Free Cash Flow Per Share
22.5322.0831.0125.3529.0129.81
Levered Free Cash Flow
8,0597,01811,7367,0633,0007,196
Unlevered Free Cash Flow
8,1406,6756,8395,3013,6416,710
SEC Filings: 10-K · 10-Q