BlackRock, Inc. (BLK)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,918,000
5,502,000
5,178,000
5,901,000
4,932,000
Depreciation & amortization
-
427,000
418,000
415,000
358,000
Deferred income taxes
-
124,000
602,000
-865,000
-157,000
Stock based compensation
-
630,000
708,000
734,000
622,000
Change in working capital
-
-346,000
-897,000
658,000
169,000
Accounts receivable
-
-586,000
416,000
-322,000
-313,000
Other working capital
-
3,821,000
4,423,000
4,603,000
3,549,000
Other non-cash items
-
-1,637,000
-1,022,000
-1,505,000
-1,674,000
Net cash provided by operating activites
-
4,165,000
4,956,000
4,944,000
3,743,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-344,000
-533,000
-341,000
-194,000
Acquisitions, net
-
-189,000
0
-1,106,000
0
Purchases of investments
-
-872,000
-909,000
-1,014,000
-430,000
Sales/Maturities of investments
-
400,000
242,000
429,000
187,000
Net cash used for investing activites
-
-959,000
-1,130,000
-1,937,000
-254,000
Cash flows from financing activities
Debt repayment
-
-59,000
-776,000
-750,000
0
Common stock repurchased
-
-1,884,000
-2,332,000
-1,485,000
-1,809,000
Dividends Paid
-
-3,035,000
-2,990,000
-2,547,000
-2,260,000
Other financing activites
-
1,653,000
645,000
1,472,000
2,017,000
Net cash used privided by (used for) financing activities
-
-1,992,000
-5,442,000
-2,287,000
244,000
Net change in cash
-
1,320,000
-1,907,000
659,000
3,835,000
Cash at beginning of period
-
7,433,000
9,340,000
8,681,000
4,846,000
Cash at end of period
-
8,753,000
7,433,000
9,340,000
8,681,000
Free Cash Flow
Operating Cash Flow
-
4,165,000
4,956,000
4,944,000
3,743,000
Capital Expenditure
-
-344,000
-533,000
-341,000
-194,000
Free Cash Flow
-
3,821,000
4,423,000
4,603,000
3,549,000
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