| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2024 ended Dec 31, 2023 | FY 2024 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | 5.55B | 6.37B | 5.50B | 5.18B | 5.90B |
| Depreciation and amortization | 297.00M | 270.00M | 263.00M | 251.00M | |
| Stock-based compensation | 1.31B | 753.00M | 630.00M | 708.00M | |
| Cash from operations | 3.93B | 4.96B | 4.17B | 4.96B | |
| Capital expenditure | -375.00M | -255.00M | -344.00M | -533.00M | |
| Free cash flow | 3.55B | 4.70B | 3.82B | 4.42B | |
| Acquisitions | -3.50B | -2.94B | -189.00M | 0 | |
| Cash from investing | -4.42B | -3.00B | -959.00M | -1.13B | |
| Dividends paid | -3.10B | -3.04B | -2.99B | ||
| Share buybacks | -1.93B | -1.88B | -2.33B | ||
| Net debt issued | 284.00M | 4.47B | 1.24B | -750.00M | |
| Cash from financing | -1.13B | 2.24B | -1.99B | -5.44B | |
| Net change in cash | -1.29B | 4.03B | 1.32B | -1.91B |
From BlackRock's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.