Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,676,000 | 4,994,000 | 6,205,000 | 5,286,000 | 4,526,000 |
| Depreciation Amortization | 427,000 | 418,000 | 415,000 | 358,000 | 296,000 |
| Income taxes - deferred | 124,000 | 602,000 | -865,000 | -157,000 | 17,000 |
| Other Working Capital | -346,000 | -897,000 | 658,000 | 9,000 | -587,000 |
| Other Operating Activity | -1,716,000 | -161,000 | -1,469,000 | -1,753,000 | -1,368,000 |
| Operating Cash Flow | $4,165,000 | $4,956,000 | $4,944,000 | $3,743,000 | $2,884,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,000 | -533,000 | -341,000 | -194,000 | -254,000 |
| Net Acquisitions | -189,000 | N/A | -1,106,000 | N/A | -1,510,000 |
| Purchase Of Investment | -846,000 | -824,000 | -910,000 | -359,000 | -693,000 |
| Sale Of Investment | 446,000 | 312,000 | 524,000 | 370,000 | 553,000 |
| Other Investing Activity | -26,000 | -85,000 | -104,000 | -71,000 | -110,000 |
| Investing Cash Flow | $-959,000 | $-1,130,000 | $-1,937,000 | $-254,000 | $-2,014,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,806,000 | 592,000 | 2,498,000 | 4,347,000 | 2,561,000 |
| Debt Repayment | N/A | -750,000 | -750,000 | 0 | -1,000,000 |
| Common Stock Issued | 95,000 | 11,000 | N/A | 0 | N/A |
| Common Stock Repurchased | -1,884,000 | -2,332,000 | -1,485,000 | -1,809,000 | -1,911,000 |
| Dividend Paid | -3,035,000 | -2,990,000 | -2,547,000 | -2,260,000 | -2,096,000 |
| Other Financing Activity | 26,000 | 27,000 | -3,000 | -34,000 | -137,000 |
| Financing Cash Flow | $-1,992,000 | $-5,442,000 | $-2,287,000 | $244,000 | $-2,583,000 |
| Exchange Rate Effect | 106,000 | -291,000 | -61,000 | 102,000 | 54,000 |
| Beginning Cash Position | 7,433,000 | 9,340,000 | 8,681,000 | 4,846,000 | 6,505,000 |
| End Cash Position | 8,753,000 | 7,433,000 | 9,340,000 | 8,681,000 | 4,846,000 |
| Net Cash Flow | $1,320,000 | $-1,907,000 | $659,000 | $3,835,000 | $-1,659,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,165,000 | 4,956,000 | 4,944,000 | 3,743,000 | 2,884,000 |
| Capital Expenditure | -344,000 | -533,000 | -341,000 | -194,000 | -254,000 |
| Free Cash Flow | 3,821,000 | 4,423,000 | 4,603,000 | 3,549,000 | 2,630,000 |