BlackRock Cash Flow Statement
BLK / Financials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
BlackRock generated $3.9B in operating cash flow and $3.6B in free cash flow in FY2025. Free cash flow margin was 14.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $5.6B | $6.4B | $5.5B | $5.2B |
| Depreciation & Amortization | $297.0M | $270.0M | $263.0M | $251.0M |
| Operating Cash Flow | $3.9B | $5.0B | $4.2B | $5.0B |
| Capital Expenditures | $375.0M | $255.0M | $344.0M | $533.0M |
| Free Cash Flow | $3.6B | $4.7B | $3.8B | $4.4B |
| Share Buybacks | - | $1.9B | $1.9B | $2.3B |
| Dividends Paid | - | $3.1B | $3.0B | $3.0B |
| FCF Margin | 14.7% | 36.7% | 21.4% | 40.0% |