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BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,118.25
-19.04 (-1.67%)
At close: Oct 23, 2026, 4:00 PM EDT
1,118.50
+0.25 (0.02%)
After-hours: Oct 23, 2026, 7:48 PM EDT

BlackRock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
329-162106-291-61
Net Cash Flow
-1,2894,0261,320-1,907659

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Levered Free Cash Flow
7,0346,0054,1713,9405,952
Unlevered Free Cash Flow
7,4186,3414,3544,0726,081

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
482289200177189
Cash Income Tax Paid
2,2981,6991,3921,0672,720
Change in Working Capital
-189176-346-897658
SEC Filings: 10-K · 10-Q