BlackRock, Inc.
BLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,527,000 | $1,665,000 | $1,515,000 | $1,670,000 |
| Dep. & Amort. | $346,000 | $217,000 | $194,000 | $200,000 |
| Deferred Tax | -$160,000 | -$93,000 | $15,000 | -$11,000 |
| Stock-Based Comp. | $419,000 | $226,000 | $241,000 | $242,000 |
| Change in WC | $1,517,000 | $534,000 | -$2,051,000 | $681,000 |
| Other Non-Cash | -$2,235,000 | -$1,185,000 | -$1,042,000 | -$164,000 |
| Operating Cash Flow | $1,414,000 | $1,364,000 | -$1,128,000 | $2,618,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,000 | -$89,000 | -$78,000 | -$90,000 |
| Net Acquisitions | -$390,000 | $17,000 | -$3,123,000 | -$2,862,000 |
| Inv. Purchases | -$710,000 | -$135,000 | -$299,000 | -$261,000 |
| Inv. Sales/Matur. | $237,000 | $79,000 | $151,000 | $144,000 |
| Other Inv. Act. | $18,000 | $181,000 | $13,000 | -$2,000 |
| Investing Cash Flow | -$923,000 | $53,000 | -$3,336,000 | -$3,071,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$801,000 | -$24,000 | -$58,000 |
| Stock Issued | $72,000 | $47,000 | $0 | $0 |
| Stock Repurch. | $1,053,000 | -$396,000 | -$657,000 | -$386,000 |
| Dividends Paid | -$851,000 | -$808,000 | -$838,000 | -$791,000 |
| Other Fin. Act. | -$178,000 | $1,984,000 | $858,000 | $657,000 |
| Financing Cash Flow | $96,000 | $26,000 | -$661,000 | -$578,000 |
| Forex Effect | -$81,000 | $288,000 | $110,000 | -$244,000 |
| Net Chg. in Cash | $506,000 | $1,731,000 | -$5,015,000 | -$1,275,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,495,000 | $7,764,000 | $12,779,000 | $14,054,000 |
| End Cash | $10,001,000 | $9,495,000 | $7,764,000 | $12,779,000 |
| Free Cash Flow | $1,336,000 | $1,275,000 | -$1,206,000 | $2,528,000 |