BlackRock, Inc. (BLK)
NYSE: BLK · Real-Time Price · USD
1,164.48
-3.09 (-0.26%)
At close: Aug 28, 2026, 4:00 PM EDT
1,163.76
-0.72 (-0.06%)
After-hours: Aug 28, 2026, 7:57 PM EDT
BlackRock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,576 | 5,553 | 6,369 | 5,502 | 5,178 | 5,901 |
Depreciation & Amortization | 1,480 | 1,126 | 529 | 427 | 418 | 415 |
Loss (Gain) From Sale of Assets | -459 | -480 | -269 | -380 | 400 | -302 |
Asset Writedown & Restructuring Costs | - | - | 50 | - | - | - |
Loss (Gain) From Sale of Investments | 82 | -289 | -126 | - | -268 | -165 |
Loss (Gain) on Equity Investments | 219 | 378 | 16 | -329 | 21 | -231 |
Stock-Based Compensation | 1,461 | 1,307 | 753 | 630 | 708 | 734 |
Other Operating Activities | -5,070 | -3,479 | -2,542 | -1,339 | -604 | -2,066 |
Change in Accounts Receivable | -1,066 | -619 | -443 | -586 | 416 | -322 |
Change in Accounts Payable | 149 | 75 | 259 | -26 | -151 | 342 |
Change in Other Net Operating Assets | 261 | 162 | 302 | 194 | -1,358 | 315 |
Operating Cash Flow | 3,938 | 3,927 | 4,956 | 4,165 | 4,956 | 4,944 |
Operating Cash Flow Growth | -7.01% | -20.76% | 18.99% | -15.96% | 0.24% | 32.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -423 | -375 | -255 | -344 | -533 | -341 |
Cash Acquisitions | -391 | -3,496 | -2,936 | -189 | - | -1,106 |
Investment in Securities | -1,061 | -547 | 187 | -426 | -597 | -490 |
Investing Cash Flow | -1,875 | -4,418 | -3,004 | -959 | -1,130 | -1,937 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,080 | 5,474 | 1,238 | - | 1,023 |
Long-Term Debt Repaid | - | -908 | -1,058 | -59 | -776 | -750 |
Net Debt Issued (Repaid) | 49 | 172 | 4,416 | 1,179 | -776 | 273 |
Issuance of Common Stock | 157 | 167 | 464 | 95 | 11 | - |
Repurchase of Common Stock | -2,169 | -1,951 | -1,930 | -1,884 | -2,332 | -1,485 |
Common Dividends Paid | -3,607 | -3,347 | -3,101 | -3,035 | -2,990 | -2,547 |
Dividends Paid | -3,607 | -3,347 | -3,101 | -3,035 | -2,990 | -2,547 |
Other Financing Activities | 4,657 | 3,832 | 2,387 | 1,653 | 645 | 1,472 |
Financing Cash Flow | -913 | -1,127 | 2,236 | -1,992 | -5,442 | -2,287 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -131 | 329 | -162 | 106 | -291 | -61 |
Net Cash Flow | 1,019 | -1,289 | 4,026 | 1,320 | -1,907 | 659 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,515 | 3,552 | 4,701 | 3,821 | 4,423 | 4,603 |
Free Cash Flow Growth | -9.50% | -24.44% | 23.03% | -13.61% | -3.91% | 29.70% |
Free Cash Flow Margin | 12.88% | 14.67% | 23.04% | 21.39% | 24.75% | 23.76% |
Free Cash Flow Per Share | 21.30 | 22.08 | 31.01 | 25.35 | 29.02 | 29.81 |
Levered Free Cash Flow | 7,578 | 7,034 | 6,005 | 4,171 | 3,940 | 5,952 |
Unlevered Free Cash Flow | 7,918 | 7,418 | 6,341 | 4,354 | 4,072 | 6,081 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 712 | 482 | 289 | 200 | 177 | 189 |
Cash Income Tax Paid | 2,298 | 2,298 | 1,699 | 1,392 | 1,067 | 2,720 |
Change in Working Capital | -351 | -189 | 176 | -346 | -897 | 658 |