BlackRock, Inc. (ETR:UU2)
Germany
· Delayed Price · Currency is EUR 812.60
-11.30 (-1.37%)
Mar 9, 2026, 5:35 PM CET
BlackRock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5,553 | 6,369 | 5,502 | 5,178 | 5,901 | Upgrade
|
| Depreciation & Amortization | 1,126 | 529 | 427 | 418 | 415 | Upgrade
|
| Loss (Gain) From Sale of Assets | -480 | -269 | -380 | 400 | -302 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 50 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -289 | -126 | - | -268 | -165 | Upgrade
|
| Loss (Gain) on Equity Investments | 378 | 16 | -329 | 21 | -231 | Upgrade
|
| Stock-Based Compensation | 1,307 | 753 | 630 | 708 | 734 | Upgrade
|
| Other Operating Activities | -3,479 | -2,542 | -1,339 | -604 | -2,066 | Upgrade
|
| Change in Accounts Receivable | -619 | -443 | -586 | 416 | -322 | Upgrade
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| Change in Accounts Payable | 75 | 259 | -26 | -151 | 342 | Upgrade
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| Change in Other Net Operating Assets | 162 | 302 | 194 | -1,358 | 315 | Upgrade
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| Operating Cash Flow | 3,927 | 4,956 | 4,165 | 4,956 | 4,944 | Upgrade
|
| Operating Cash Flow Growth | -20.76% | 18.99% | -15.96% | 0.24% | 32.09% | Upgrade
|
| Capital Expenditures | -375 | -255 | -344 | -533 | -341 | Upgrade
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| Cash Acquisitions | -3,496 | -2,936 | -189 | - | -1,106 | Upgrade
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| Investment in Securities | -547 | 187 | -426 | -597 | -490 | Upgrade
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| Investing Cash Flow | -4,418 | -3,004 | -959 | -1,130 | -1,937 | Upgrade
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| Long-Term Debt Issued | 1,080 | 5,474 | 1,238 | - | 1,023 | Upgrade
|
| Long-Term Debt Repaid | -908 | -1,058 | -59 | -776 | -750 | Upgrade
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| Net Debt Issued (Repaid) | 172 | 4,416 | 1,179 | -776 | 273 | Upgrade
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| Issuance of Common Stock | 167 | 464 | 95 | 11 | - | Upgrade
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| Repurchase of Common Stock | -1,951 | -1,930 | -1,884 | -2,332 | -1,485 | Upgrade
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| Common Dividends Paid | -3,347 | -3,101 | -3,035 | -2,990 | -2,547 | Upgrade
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| Dividends Paid | -3,347 | -3,101 | -3,035 | -2,990 | -2,547 | Upgrade
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| Other Financing Activities | 3,832 | 2,387 | 1,653 | 645 | 1,472 | Upgrade
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| Financing Cash Flow | -1,127 | 2,236 | -1,992 | -5,442 | -2,287 | Upgrade
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| Foreign Exchange Rate Adjustments | 329 | -162 | 106 | -291 | -61 | Upgrade
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| Net Cash Flow | -1,289 | 4,026 | 1,320 | -1,907 | 659 | Upgrade
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| Free Cash Flow | 3,552 | 4,701 | 3,821 | 4,423 | 4,603 | Upgrade
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| Free Cash Flow Growth | -24.44% | 23.03% | -13.61% | -3.91% | 29.70% | Upgrade
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| Free Cash Flow Margin | 14.67% | 23.04% | 21.39% | 24.75% | 23.76% | Upgrade
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| Free Cash Flow Per Share | 22.08 | 31.01 | 25.35 | 29.02 | 29.81 | Upgrade
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| Cash Interest Paid | 482 | 289 | 200 | 177 | 189 | Upgrade
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| Cash Income Tax Paid | 2,298 | 1,699 | 1,392 | 1,067 | 2,720 | Upgrade
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| Levered Free Cash Flow | 7,034 | 6,005 | 4,171 | 3,940 | 5,952 | Upgrade
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| Unlevered Free Cash Flow | 7,418 | 6,341 | 4,354 | 4,072 | 6,081 | Upgrade
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| Change in Working Capital | -189 | 176 | -346 | -897 | 658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.