BlackRock, Inc.
BLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,369,000 | $5,502,000 | $5,178,000 | $5,901,000 |
| Dep. & Amort. | $529,000 | $427,000 | $418,000 | $415,000 |
| Deferred Tax | -$106,000 | $0 | $0 | -$865,000 |
| Stock-Based Comp. | $753,000 | $630,000 | $708,000 | $734,000 |
| Change in WC | $118,000 | -$418,000 | -$1,093,000 | -$7,000 |
| Other Non-Cash | -$2,707,000 | -$1,976,000 | -$255,000 | -$1,234,000 |
| Operating Cash Flow | $4,956,000 | $4,165,000 | $4,956,000 | $4,944,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255,000 | -$344,000 | -$533,000 | -$341,000 |
| Net Acquisitions | -$2,936,000 | -$189,000 | $0 | -$1,106,000 |
| Inv. Purchases | -$945,000 | -$872,000 | -$1,105,000 | -$1,014,000 |
| Inv. Sales/Matur. | $824,000 | $400,000 | $438,000 | $429,000 |
| Other Inv. Act. | $308,000 | $46,000 | $70,000 | $95,000 |
| Investing Cash Flow | -$3,004,000 | -$959,000 | -$1,130,000 | -$1,937,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,416,000 | $1,179,000 | -$776,000 | $273,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,930,000 | -$1,884,000 | -$2,332,000 | -$1,485,000 |
| Dividends Paid | -$3,101,000 | -$3,035,000 | -$2,990,000 | -$2,547,000 |
| Other Fin. Act. | $2,851,000 | $1,748,000 | $656,000 | $1,472,000 |
| Financing Cash Flow | $2,236,000 | -$1,992,000 | -$5,442,000 | -$2,287,000 |
| Forex Effect | -$162,000 | $106,000 | -$291,000 | -$61,000 |
| Net Chg. in Cash | $4,026,000 | $1,320,000 | -$1,907,000 | $659,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,753,000 | $7,416,000 | $9,340,000 | $8,681,000 |
| End Cash | $12,779,000 | $8,736,000 | $7,433,000 | $9,340,000 |
| Free Cash Flow | $4,701,000 | $3,821,000 | $4,423,000 | $4,603,000 |