RankingsPricing
  1. US-listed companies
  2. BlackRock Inc.
  3. Financials
  4. Free cash flow

BlackRock Inc.BLK

Market cap
$166.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20233,821-13.61%
Dec 31, 20224,423-3.91%
Dec 31, 20214,603+29.70%
Dec 31, 20203,549+34.94%
Dec 31, 20192,630-8.39%
Dec 31, 20182,871-21.84%
Dec 31, 20173,673+80.49%
Dec 31, 20162,035-26.88%
Dec 31, 20152,783-7.69%
Dec 31, 20143,015-15.02%
Dec 31, 20133,548+69.76%
Dec 31, 20122,090-18.96%
Dec 31, 20112,579+9.42%
Dec 31, 20102,357

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)