Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,851,000 | 3,160,000 | 1,623,000 | 5,676,000 | 4,187,000 |
| Depreciation Amortization | 329,000 | 219,000 | 111,000 | 427,000 | 316,000 |
| Income taxes - deferred | -95,000 | -80,000 | -41,000 | 124,000 | 41,000 |
| Other Working Capital | -589,000 | -1,008,000 | -1,145,000 | -346,000 | -1,231,000 |
| Other Operating Activity | -2,158,000 | -1,334,000 | -956,000 | -1,716,000 | -1,146,000 |
| Operating Cash Flow | $2,338,000 | $957,000 | $-408,000 | $4,165,000 | $2,167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -71,000 | -64,000 | -344,000 | -220,000 |
| Net Acquisitions | -74,000 | -74,000 | N/A | -189,000 | -189,000 |
| Purchase Of Investment | -586,000 | -517,000 | -324,000 | -846,000 | -681,000 |
| Sale Of Investment | 990,000 | 837,000 | 372,000 | 446,000 | 296,000 |
| Other Investing Activity | -98,000 | -34,000 | -6,000 | -26,000 | 21,000 |
| Investing Cash Flow | $67,000 | $141,000 | $-22,000 | $-959,000 | $-773,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,449,000 | 3,051,000 | 2,965,000 | 1,179,000 | 1,200,000 |
| Debt Repayment | -1,000,000 | -1,000,000 | -1,000,000 | N/A | N/A |
| Common Stock Issued | 247,000 | -990,000 | 144,000 | 95,000 | 51,000 |
| Common Stock Repurchased | -1,544,000 | N/A | -634,000 | -1,884,000 | -1,500,000 |
| Dividend Paid | -2,310,000 | -1,553,000 | -795,000 | -3,035,000 | -2,292,000 |
| Other Financing Activity | 1,972,000 | 946,000 | 415,000 | 1,653,000 | 1,052,000 |
| Financing Cash Flow | $2,814,000 | $454,000 | $1,095,000 | $-1,992,000 | $-1,489,000 |
| Exchange Rate Effect | 82,000 | -60,000 | -27,000 | 106,000 | -5,000 |
| Beginning Cash Position | 8,753,000 | 8,753,000 | 8,753,000 | 7,433,000 | 7,433,000 |
| End Cash Position | 14,054,000 | 10,245,000 | 9,391,000 | 8,753,000 | 7,333,000 |
| Net Cash Flow | $5,301,000 | $1,492,000 | $638,000 | $1,320,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,338,000 | 957,000 | -408,000 | 4,165,000 | 2,167,000 |
| Capital Expenditure | -165,000 | -71,000 | -64,000 | -344,000 | -220,000 |
| Free Cash Flow | 2,173,000 | 886,000 | -472,000 | 3,821,000 | 1,947,000 |