COM:BLACKROCK
BlackRock, Inc.
- Stock
Last Close
11.72
22/11 21:00
Market Cap
255.27M
Beta: -
Volume Today
53.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Jun '19 | Dec '19 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.67M - | 10.94M 19.97% | 6.81M 37.75% | 6.20M 8.96% | 8.97M 44.68% | 5.36M 40.25% | -2.94M 154.91% | 9.22M 413.42% | -8.58M 193.04% | 2.19M 125.47% | 21.69M 892.04% | 7.74M 64.33% | 12.71M 64.26% | -431.30K 103.39% | -862.61K 100.00% | -3.42M 296.88% | -6.85M 100.00% | -19.99M 191.91% | -39.97M 100% | -9.93M 75.16% | -19.86M 100% | 1.88M 109.46% | 3.76M 100% | 5.52M 46.93% | 11.04M 100.00% | -1.55M 114.03% | -3.10M 100% | |
depreciation and amortization | ||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | 448.90M - | -47.30M 110.54% | 42.60M 190.06% | 50.80M 19.25% | 47.30M 6.89% | 42.50M 10.15% | -303.16M 813.31% | 107.31M 135.40% | 12.13M 88.69% | 88.21M 627.09% | 3.23M 96.34% | 88.07M 2,630.45% | 13.09M 85.14% | -185.91K 101.42% | -371.82K 100.00% | -196.33K 47.20% | -392.67K 100.00% | -502.22K 27.90% | -1.00M 100.00% | -108.66K 89.18% | 1.62M 1,589.62% | -224.21K 113.85% | -1.86M 728.27% | 933.52K 150.27% | 1.87M 100% | -496.09K 126.57% | -992.18K 100.00% | |
accounts receivables | 140.60M - | -13.80M 109.82% | 14.30M 203.62% | 12.40M 13.29% | 12M 3.23% | 6M 50% | -128.29M 2,238.15% | 46.24M 136.04% | 4.07M 91.20% | 31.22M 667.56% | 11.09M 64.48% | 48.33M 335.79% | -1.72M 103.57% | -18.15K 98.95% | -133.08K 633.37% | 8.23K 106.18% | 355.32K 4,217.90% | -406.68K 214.45% | -1.22M 199.13% | -108.66K 91.07% | -80.26K 26.14% | -224.21K 179.37% | -169.76K 24.29% | -172.79K 1.79% | -385.95K 123.36% | 1.03M 365.83% | 1.78M 73.69% | |
inventory | -1 - | |||||||||||||||||||||||||||
accounts payables | 308.30M - | -33.50M 110.87% | 28.30M 184.48% | 38.40M 35.69% | 35.30M 8.07% | 36.50M 3.40% | -174.87M 579.09% | 61.07M 134.92% | 8.06M 86.80% | 56.99M 606.68% | -7.86M 113.80% | 39.74M 605.39% | 14.85M 62.63% | 49.61K - | -207.19K - | 412.59K - | -561.52K - | 176.93K - | -214.77K - | -43.93K - | ||||||||
other working capital | -448.90M - | 47.30M 110.54% | -42.60M 190.06% | -50.80M 19.25% | -47.30M 6.89% | -42.50M 10.15% | 303.16M 813.31% | -107.31M 135.40% | -12.13M 88.69% | -88.21M 627.09% | -3.23M 96.34% | -88.07M 2,630.45% | -41.39K 99.95% | -167.77K 305.33% | -288.35K 71.88% | -204.56K 29.06% | -540.79K 164.37% | -95.54K 82.33% | -200.51K 109.87% | 2.26M - | -1.86M - | 1.11M 159.34% | 2.47M 123.06% | -1.52M 161.68% | -2.73M 79.38% | |||
other non cash items | -448.87M - | 47.26M 110.53% | -42.61M 190.16% | -50.80M 19.22% | -47.27M 6.95% | -42.56M 9.96% | 303.16M 812.31% | -107.31M 135.40% | -12.13M 88.69% | -88.21M 627.09% | -3.23M 96.34% | -88.07M 2,630.45% | -20.68M 76.51% | 25.06M 221.13% | 20.84M 16.81% | 11.81M 43.32% | 19.56M 65.53% | 19.07M 2.50% | 56.44M 196.00% | 23.22M 58.87% | 30.80M 32.66% | 1.50M 95.12% | 3.99M 165.98% | 3.76M 5.80% | -4.26M 213.17% | 25.02M 687.59% | 8.76M 65.00% | |
net cash provided by operating activities | 13.70M - | 10.90M 20.44% | 6.80M 37.61% | 6.20M 8.82% | 9M 45.16% | 5.30M 41.11% | -2.94M 155.53% | 9.22M 413.42% | -8.58M 193.04% | 2.19M 125.47% | 21.69M 892.04% | 7.74M 64.33% | 5.11M 33.94% | 24.44M 378.22% | 19.53M 20.10% | 8.19M 58.04% | 12.46M 52.11% | -1.42M 111.40% | 15.46M 1,187.85% | 13.18M 14.77% | 12.56M 4.70% | 3.16M 74.87% | 5.90M 86.76% | 10.22M 73.32% | 8.65M 15.34% | 22.98M 165.62% | 6.41M 72.13% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | -391.80M - | -864.67M - | -818.03M - | -435.33M - | -542.37M - | -401.63M - | -421.18M - | |||||||||||||||||||||
sales maturities of investments | 417.18M - | 872.31M - | 796.87M - | 444.96M - | 543.13M - | 386.99M - | 456.95M - | |||||||||||||||||||||
other investing activites | 27.77M - | |||||||||||||||||||||||||||
net cash used for investing activites | 25.38M - | 7.64M - | -21.16M - | 9.63M - | 759.63K - | 13.12M - | 35.77M - | |||||||||||||||||||||
debt repayment | -38.19M - | -3.56M - | -15.45M - | -15.44M - | -4.99M - | -9.48M - | -34.86M - | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | -14.20M - | -13.40M 5.63% | -13.40M 0.00% | -11.90M 11.19% | -11.90M 0% | -10.20M 14.29% | -10.17M 0.32% | -10.17M 0.00% | -10.17M 0.00% | -10.65M 4.74% | -10.97M 3.05% | -7.86M 28.36% | -13.11M 66.72% | -6.44M 50.83% | -12.89M 100.00% | -6.42M 50.19% | -12.84M 100% | -6.36M 50.44% | -12.73M 100% | -5.68M 55.41% | -11.35M 100.00% | -5.59M 50.76% | -11.18M 100.00% | -5.66M 49.34% | -11.33M 100% | -5.61M 50.46% | -11.22M 100.00% | |
other financing activites | -702.50K - | -151.98K 78.37% | -7.50M - | 9.57M 227.52% | -19.09M 299.61% | -19.09M 0% | -1.78M 90.68% | -1.78M 0% | 7.72M 533.96% | 7.72M 0% | -7.72M 199.94% | 2.49M - | -1.76K 100.07% | -4.74M 269,739.58% | -17.43M - | |||||||||||||
net cash used provided by financing activities | -14.20M - | -13.40M 5.63% | -13.40M 0.00% | -11.90M 11.19% | -11.90M 0% | -10.20M 14.29% | -10.17M 0.32% | -10.17M 0.00% | -10.87M 6.91% | -10.80M 0.63% | -10.97M 1.60% | -15.36M 40.00% | -3.54M 76.96% | -25.54M 621.35% | -51.08M 100.00% | -8.20M 83.94% | -16.40M 100% | 1.36M 108.29% | 2.72M 100% | -13.39M 592.85% | -26.79M 100% | -3.10M 88.44% | -6.19M 100.00% | -10.40M 68.01% | -20.80M 100.00% | -23.04M 10.75% | -46.08M 100.00% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||
net change in cash | -500K - | -2.50M 400% | -6.60M 164% | -5.70M 13.64% | -2.90M 49.12% | -4.80M 65.52% | -13.11M 173.13% | -942.37K 92.81% | -19.45M 1,964.18% | -8.61M 55.72% | 10.71M 224.36% | -7.63M 171.19% | 1.57M 120.59% | -1.10M 170.02% | -6.17M 461.27% | -5.80K 99.91% | 3.71M 64,073.97% | -62.50K 101.68% | -2.98M 4,661.80% | -216K 92.74% | -4.60M 2,031.24% | 60.87K 101.32% | 463.58K 661.59% | -184K 139.69% | 970.13K 627.25% | -61K 106.29% | -3.90M 6,296.67% | |
cash at beginning of period | -0.00 - | 200K - | -0.00 - | 27.14K 7,771,027,494,229,433% | 0.00 - | 6.17M - | 1.60K - | |||||||||||||||||||||
cash at end of period | -500K - | -2.50M 400% | -6.60M 164% | -5.70M 13.64% | -2.90M 49.12% | -4.60M 58.62% | -13.11M 185.00% | -942.37K 92.81% | -19.43M 1,961.30% | -8.61M 55.65% | 10.71M 224.36% | -7.63M 171.19% | 1.57M 120.59% | -1.10M 170.02% | 1.60K 100.15% | -5.80K 463.06% | 3.71M 64,101.52% | -62.50K 101.68% | -2.98M 4,661.80% | -216K 92.74% | -4.60M 2,031.24% | 60.87K 101.32% | 463.58K 661.59% | -184K 139.69% | 970.13K 627.25% | -61K 106.29% | -3.90M 6,296.67% | |
operating cash flow | 13.70M - | 10.90M 20.44% | 6.80M 37.61% | 6.20M 8.82% | 9M 45.16% | 5.30M 41.11% | -2.94M 155.53% | 9.22M 413.42% | -8.58M 193.04% | 2.19M 125.47% | 21.69M 892.04% | 7.74M 64.33% | 5.11M 33.94% | 24.44M 378.22% | 19.53M 20.10% | 8.19M 58.04% | 12.46M 52.11% | -1.42M 111.40% | 15.46M 1,187.85% | 13.18M 14.77% | 12.56M 4.70% | 3.16M 74.87% | 5.90M 86.76% | 10.22M 73.32% | 8.65M 15.34% | 22.98M 165.62% | 6.41M 72.13% | |
capital expenditure | ||||||||||||||||||||||||||||
free cash flow | 13.70M - | 10.90M 20.44% | 6.80M 37.61% | 6.20M 8.82% | 9M 45.16% | 5.30M 41.11% | -2.94M 155.53% | 9.22M 413.42% | -8.58M 193.04% | 2.19M 125.47% | 21.69M 892.04% | 7.74M 64.33% | 5.11M 33.94% | 24.44M 378.22% | 19.53M 20.10% | 8.19M 58.04% | 12.46M 52.11% | -1.42M 111.40% | 15.46M 1,187.85% | 13.18M 14.77% | 12.56M 4.70% | 3.16M 74.87% | 5.90M 86.76% | 10.22M 73.32% | 8.65M 15.34% | 22.98M 165.62% | 6.41M 72.13% |
All numbers in (except ratios and percentages)