BlackRock Inc.
BLK | NYSE
$1,090.27
+$20.49 (+1.92%)
At close: Sep 21, 2026, 4:00 PM ET
$1,090.27
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.94B | 6.51B | 5.68B | 4.99B | 6.21B | 5.29B |
Depreciation & Amortization | 1.13B | 529M | 427M | 418M | 415M | 358M |
Stock-Based Compensation | 1.31B | 753M | 630M | 708M | 734M | 622M |
Other Working Capital | 430M | 619M | 240M | -1.31B | 980M | 482M |
Other Non-Cash Items | -3.63B | -2.91B | -2.35B | -869M | -2.2B | -2.54B |
Deferred Income Tax | -631M | -106M | 124M | 602M | -865M | -157M |
Change in Working Capital | -189M | 176M | -346M | -897M | 658M | 169M |
Operating Cash Flow | 3.93B | 4.96B | 4.17B | 4.96B | 4.94B | 3.74B |
Capital Expenditures | -375M | -255M | -344M | -533M | -341M | -194M |
Cash Acquisitions | -3.5B | -2.94B | -189M | n/a | -1.11B | n/a |
Purchase of Investments | -1.48B | -945M | -872M | -909M | -1.01B | -430M |
Sales Maturities Of Investments | 544M | 766M | 400M | 242M | 429M | 187M |
Other Investing Acitivies | 390M | 366M | 46M | 70M | 95M | 183M |
Investing Cash Flow | -4.42B | -3B | -959M | -1.13B | -1.94B | -254M |
Debt Repayment | 172M | 4.42B | 1.18B | -776M | 273M | 2.3B |
Common Stock Repurchased | -1.95B | -1.93B | -1.88B | -2.33B | -1.49B | -1.81B |
Dividend Paid | -3.35B | -3.1B | -3.04B | -2.99B | -2.55B | -2.26B |
Other Financial Acitivies | 3.83B | 2.85B | 1.75B | 656M | 1.47B | 2.02B |
Financial Cash Flow | -1.13B | 2.24B | -1.99B | -5.44B | -2.29B | 244M |
Net Cash Flow | -1.29B | 4.03B | 1.32B | -1.91B | 659M | 3.84B |
Free Cash Flow | 3.55B | 4.7B | 3.82B | 4.42B | 4.6B | 3.55B |
Adj. Free Cash Flow | 2.25B | 3.95B | 3.19B | 3.72B | 3.87B | 2.93B |
Maintenance CapEx | n/a | n/a | -344M | -533M | -128.77M | -106.72M |
Growth CapEx | -375M | -255M | n/a | n/a | -212.23M | -87.28M |
Owner Earnings | 3.93B | 4.96B | 3.82B | 4.42B | 4.82B | 3.64B |
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