BLK
BlackRock Inc
NYSE: BLK · FINANCIAL SERVICES · ASSET MANAGEMENT
$1,065.60
+2.52% today
Updated 2026-04-29
Market cap
$165.26B
P/E ratio
26.74
P/S ratio
6.45x
EPS (TTM)
$39.74
Dividend yield
2.05%
52W range
$876 – $1,207
Volume
0.8M
BlackRock Inc (BLK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $720.88M | $587.45M | $1.92B | $1.40B | $2.49B | $2.83B | $2.24B | $3.64B | $3.08B | $3.00B | $2.15B | $3.83B | $3.08B | $2.88B | $3.74B | $4.94B | $4.96B | $4.17B | $4.96B | $4.12B |
| Capital expenditures | $83.99M | $111.32M | $77.00M | $67.00M | $132.00M | $247.00M | $150.00M | $94.00M | $66.00M | $221.00M | $119.00M | $155.00M | $204.00M | $254.00M | $194.00M | $341.00M | $533.00M | $344.00M | $255.00M | $375.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $188.26M | $278.00M | $317.00M | $445.00M | $497.00M | $451.00M | $448.00M | $453.00M | $514.00M | $521.00M | $542.00M | $564.00M | $567.00M | $622.00M | $734.00M | $708.00M | $630.00M | $753.00M | $1.31B |
| Free cash flow | $636.89M | $476.13M | $1.84B | $1.33B | $2.36B | $2.58B | $2.09B | $3.55B | $3.02B | $2.78B | $2.04B | $3.67B | $2.87B | $2.63B | $3.55B | $4.60B | $4.42B | $3.82B | $4.70B | $3.75B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $135.66M | $353.46M | $419.00M | $422.00M | $776.00M | $1.01B | $1.06B | $1.17B | $1.34B | $1.48B | $1.54B | $1.66B | $1.97B | $2.10B | $2.26B | $2.55B | $2.99B | $3.04B | $3.10B | $3.35B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $2.68B | $-1.34B | $139.00M | $1.10B | $-216.00M | $1.33B | $360.00M | $8.00M | $803.00M | $-498.00M | $-1.71B | $3.73B | $720.00M | $-1.62B | — | — | — |