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Cash Flow
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Cash Flow Overview
Change in Cash
$651M
Free Cash flow
$1,118M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Other assets
Net subscriptions received/(rede...
Others
Negative Cash Flow Breakdown
Other liabilities
Net (purchases) proceeds within ...
Dividends/subco distributions pa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,042
2,326
1,235
1,527
Depreciation and amortization
385
380
369
346
Impairment of intangible assets
-
-
0
0
Noncash lease expense
43
43
44
35
Stock-based compensation
302
319
421
419
Deferred income tax expense (benefit)
-78
60
-393
-160
Charitable contribution
-
-
109
-
Change in fair value of contingent consideration
-11
549
-455
-93
Other investment gains
40
22
-71
-73
Net (gains) losses within cips
139
23
61
236
Net (purchases) proceeds within cips
-1,438
-1,669
-870
-1,360
(earnings) losses from equity method investees
101
46
3
-45
Distributions of earnings from equity method investees
33
9
274
8
Accounts receivable
222
111
354
379
Investments, trading
8
-198
-54
-61
Other assets
-1,735
3,453
-1,944
186
Accrued compensation and benefits
845
-2,256
1,050
795
Accounts payable and accrued liabilities
-84
340
96
-203
Other liabilities
-2,059
3,474
-2,164
536
Net cash provided by/(used in) operating activities
1,227
-980
2,277
1,414
Purchases of investments
440
313
240
710
Proceeds from sales and maturities of investments
114
69
77
237
Distributions of capital from equity method investees
24
90
93
35
Net consolidations (deconsolidations) of sponsored investment funds
49
5
12
17
Acquisitions, net of cash acquired
0
15
0
390
Purchases of property and equipment
109
106
130
78
Net cash provided by/(used in) investing activities
-460
-280
-212
-923
Repayments of long-term borrowings
0
-
0
0
Proceeds from long-term borrowings
0
-
0
0
Dividends/subco distributions paid
933
973
850
2,497
Proceeds from stock options exercised
14
74
14
55
Shares/subco units repurchased
461
810
514
1,437
Net proceeds from (repayments of) borrowings by cips
-61
193
-68
-15
Net subscriptions received/(redemptions/distributions paid) from noncontrolling interest holders
1,318
1,218
827
1,284
Other financing activities
6
-6
3
7
Net cash provided by/(used in) financing activities
-117
-304
-588
96
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1
-63
12
-81
Net increase/(decrease) in cash, cash equivalents and restricted cash
651
-1,627
1,489
506
Cash, cash equivalents and restricted cash, beginning of period
9,863
11,490
7,764
7,764
Cash, cash equivalents and restricted cash, end of period
10,514
9,863
11,490
10,001
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,042M
(22.64%↑ Y/Y)
Other assets
-$1,735M
(-78.13%↓ Y/Y)
Accrued compensation
and benefits
$845M
(38.98%↑ Y/Y)
Depreciation and
amortization
$385M
(77.42%↑ Y/Y)
Stock-based compensation
$302M
(33.63%↑ Y/Y)
Noncash lease expense
$43M
(22.86%↑ Y/Y)
Distributions of earnings from
equity method...
$33M
(-75.19%↓ Y/Y)
Change in fair value of
contingent consideration
-$11M
(85.53%↑ Y/Y)
Net cash provided
by/(used in) operating...
$1,227M
(-10.04%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-99.65%↓ Y/Y)
Canceled cashflow
$4,169M
Net
increase/(decrease) in cash, cash...
$651M
(-62.39%↓ Y/Y)
Canceled cashflow
$577M
Other liabilities
-$2,059M
(-81.09%↓ Y/Y)
Net (purchases)
proceeds within cips
-$1,438M
(-62.30%↓ Y/Y)
Accounts receivable
$222M
(2366.67%↑ Y/Y)
Net (gains) losses
within cips
$139M
(-18.24%↓ Y/Y)
(earnings) losses from
equity method...
$101M
(140.48%↑ Y/Y)
Accounts payable and
accrued liabilities
-$84M
(-185.71%↓ Y/Y)
Deferred income tax
expense (benefit)
-$78M
(16.13%↑ Y/Y)
Other investment
gains
$40M
(-89.92%↓ Y/Y)
Investments, trading
$8M
(112.12%↑ Y/Y)
Proceeds from sales and
maturities of investments
$114M
(44.30%↑ Y/Y)
Distributions of capital from
equity method...
$24M
(-90.36%↓ Y/Y)
Net subscriptions
received/(redemptions/distributions paid) from...
$1,318M
(45.64%↑ Y/Y)
Proceeds from stock
options exercised
$14M
(-70.21%↓ Y/Y)
Other financing
activities
$6M
(700.00%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$460M
(-967.92%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$117M
(-550.00%↓ Y/Y)
Canceled cashflow
$138M
Canceled cashflow
$1,338M
Purchases of investments
$440M
(223.53%↑ Y/Y)
Purchases of property and
equipment
$109M
(22.47%↑ Y/Y)
Dividends/subco distributions
paid
$933M
Net consolidations
(deconsolidations) of sponsored...
$49M
(-26.87%↓ Y/Y)
Shares/subco units
repurchased
$461M
Net proceeds from
(repayments of) borrowings...
-$61M
(-1120.00%↓ Y/Y)
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