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BlackRock, Inc. (BLAK34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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59.68+0.04 (+0.07%)
At close: 04:30PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,502,000
5,502,000
5,178,000
5,901,000
4,932,000
Depreciation & amortisation
427,000
427,000
418,000
415,000
358,000
Deferred income taxes
124,000
124,000
602,000
-865,000
-157,000
Stock-based compensation
630,000
630,000
708,000
734,000
622,000
Change in working capital
-346,000
-346,000
-897,000
658,000
169,000
Accounts receivable
-586,000
-586,000
416,000
-322,000
-313,000
Other working capital
3,821,000
3,821,000
4,423,000
4,603,000
3,549,000
Other non-cash items
-1,637,000
-1,637,000
-1,022,000
-1,505,000
-1,674,000
Net cash provided by operating activities
4,165,000
4,165,000
4,956,000
4,944,000
3,743,000
Cash flows from investing activities
Investments in property, plant and equipment
-344,000
-344,000
-533,000
-341,000
-194,000
Acquisitions, net
-189,000
-189,000
0
-1,106,000
0
Purchases of investments
-872,000
-872,000
-909,000
-1,014,000
-430,000
Sales/maturities of investments
400,000
400,000
242,000
429,000
187,000
Net cash used for investing activities
-959,000
-959,000
-1,130,000
-1,937,000
-254,000
Cash flows from financing activities
Debt repayment
-59,000
-59,000
-776,000
-750,000
0
Common stock repurchased
-1,884,000
-1,884,000
-2,332,000
-1,485,000
-1,809,000
Dividends paid
-3,035,000
-3,035,000
-2,990,000
-2,547,000
-2,260,000
Other financing activities
1,653,000
1,653,000
645,000
1,472,000
2,017,000
Net cash used provided by (used for) financing activities
-1,992,000
-1,992,000
-5,442,000
-2,287,000
244,000
Net change in cash
1,320,000
1,320,000
-1,907,000
659,000
3,835,000
Cash at beginning of period
7,433,000
7,433,000
9,340,000
8,681,000
4,846,000
Cash at end of period
8,753,000
8,753,000
7,433,000
9,340,000
8,681,000
Free cash flow
Operating cash flow
4,165,000
4,165,000
4,956,000
4,944,000
3,743,000
Capital expenditure
-344,000
-344,000
-533,000
-341,000
-194,000
Free cash flow
3,821,000
3,821,000
4,423,000
4,603,000
3,549,000