Blackrock Inc
(BLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,512,000 | 5,676,000 | 4,994,000 | 6,205,000 |
| Depreciation Amortization | N/A | 579,000 | 427,000 | 418,000 | 415,000 |
| Income taxes - deferred | N/A | -106,000 | 124,000 | 602,000 | -865,000 |
| Other Working Capital | N/A | 176,000 | -346,000 | -897,000 | 658,000 |
| Other Operating Activity | 0 | -2,205,000 | -1,716,000 | -161,000 | -1,469,000 |
| Operating Cash Flow | $N/A | $4,956,000 | $4,165,000 | $4,956,000 | $4,944,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -255,000 | -344,000 | -533,000 | -341,000 |
| Net Acquisitions | N/A | -2,936,000 | -189,000 | N/A | -1,106,000 |
| Purchase Of Investment | N/A | -818,000 | -846,000 | -824,000 | -910,000 |
| Sale Of Investment | N/A | 1,132,000 | 446,000 | 312,000 | 524,000 |
| Other Investing Activity | 0 | -127,000 | -26,000 | -85,000 | -104,000 |
| Investing Cash Flow | $N/A | $-3,004,000 | $-959,000 | $-1,130,000 | $-1,937,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,416,000 | 1,179,000 | -26,000 | 2,498,000 |
| Debt Repayment | N/A | -1,000,000 | N/A | -750,000 | -750,000 |
| Common Stock Issued | N/A | 464,000 | 95,000 | 11,000 | N/A |
| Common Stock Repurchased | N/A | -1,930,000 | -1,884,000 | -2,332,000 | -1,485,000 |
| Dividend Paid | N/A | -3,101,000 | -3,035,000 | -2,990,000 | -2,547,000 |
| Other Financing Activity | 0 | 2,387,000 | 1,653,000 | 645,000 | -3,000 |
| Financing Cash Flow | $N/A | $2,236,000 | $-1,992,000 | $-5,442,000 | $-2,287,000 |
| Exchange Rate Effect | N/A | -162,000 | 106,000 | -291,000 | -61,000 |
| Beginning Cash Position | N/A | 8,753,000 | 7,433,000 | 9,340,000 | 8,681,000 |
| End Cash Position | N/A | 12,779,000 | 8,753,000 | 7,433,000 | 9,340,000 |
| Net Cash Flow | $N/A | $4,026,000 | $1,320,000 | $-1,907,000 | $659,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,956,000 | 4,165,000 | 4,956,000 | 4,944,000 |
| Capital Expenditure | N/A | -255,000 | -344,000 | -533,000 | -341,000 |
| Free Cash Flow | 0 | 4,701,000 | 3,821,000 | 4,423,000 | 4,603,000 |