Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,942,000 | 4,707,000 | 3,180,000 | 1,515,000 | 6,512,000 |
| Depreciation Amortization | 1,126,000 | 757,000 | 411,000 | 194,000 | 529,000 |
| Income taxes - deferred | -631,000 | -238,000 | -78,000 | 15,000 | -106,000 |
| Other Working Capital | -189,000 | -815,000 | -1,439,000 | -2,039,000 | 176,000 |
| Other Operating Activity | -2,321,000 | -2,761,000 | -1,838,000 | -813,000 | -2,155,000 |
| Operating Cash Flow | $3,927,000 | $1,650,000 | $236,000 | $-1,128,000 | $4,956,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,000 | -245,000 | -167,000 | -78,000 | -255,000 |
| Net Acquisitions | -3,496,000 | -3,496,000 | -3,106,000 | -3,123,000 | -2,936,000 |
| Purchase Of Investment | -1,384,000 | -1,144,000 | -434,000 | -298,000 | -818,000 |
| Sale Of Investment | 934,000 | 764,000 | 492,000 | 164,000 | 1,132,000 |
| Other Investing Activity | -97,000 | -85,000 | -68,000 | -1,000 | -127,000 |
| Investing Cash Flow | $-4,418,000 | $-4,206,000 | $-3,283,000 | $-3,336,000 | $-3,004,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 968,000 | 1,036,000 | 1,051,000 | -24,000 | 5,416,000 |
| Debt Repayment | -796,000 | -796,000 | -796,000 | N/A | -1,000,000 |
| Common Stock Issued | 167,000 | 153,000 | -955,000 | 51,000 | 464,000 |
| Common Stock Repurchased | -1,951,000 | -1,437,000 | N/A | -657,000 | -1,930,000 |
| Dividend Paid | -3,347,000 | -2,497,000 | -1,646,000 | -838,000 | -3,101,000 |
| Other Financing Activity | 3,832,000 | 3,002,000 | 1,711,000 | 807,000 | 2,387,000 |
| Financing Cash Flow | $-1,127,000 | $-539,000 | $-635,000 | $-661,000 | $2,236,000 |
| Exchange Rate Effect | 329,000 | 317,000 | 398,000 | 110,000 | -162,000 |
| Beginning Cash Position | 12,779,000 | 12,779,000 | 12,779,000 | 12,779,000 | 8,753,000 |
| End Cash Position | 11,490,000 | 10,001,000 | 9,495,000 | 7,764,000 | 12,779,000 |
| Net Cash Flow | $-1,289,000 | $-2,778,000 | $-3,284,000 | $-5,015,000 | $4,026,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,927,000 | 1,650,000 | 236,000 | -1,128,000 | 4,956,000 |
| Capital Expenditure | -375,000 | -245,000 | -167,000 | -78,000 | -255,000 |
| Free Cash Flow | 3,552,000 | 1,405,000 | 69,000 | -1,206,000 | 4,701,000 |