BlackRock, Inc. (BLK) Cash flow statement
Top 9 of 21 line items reported by BLK · 250+ in the full API →
BlackRock, Inc. (BLK) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,927 | $4,956 | $4,165 | $4,956 | |
| Net Income | 5,553 | 6,369 | 5,502 | 5,178 | |
| Net Cash Flow from Investing Activities | $(4,418) | $(3,004) | $(959) | $(1,130) | |
| Capital Expenditures | -375 | -255 | -344 | -533 | |
| Net Cash Flow from Financing Activities | $(1,127) | $2,236 | $(1,992) | $(5,442) | |
| Common stock repurchased | — | -1,930 | -1,884 | -2,332 | |
| Other financing activities | 5 | (18) | 26 | 27 | |
| Net Cash Flow | $(1,289) | $4,026 | $1,320 | $(1,907) | |
| Free Cash Flow | 3,552 | 4,701 | 3,821 | 4,423 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid