Laporan arus kas BlackRock (BLK)
NYSE · Financial Services · Asset Management · Karyawan: 24.900 · CEO: Laurence Douglas Fink
- Harga
- $1.147,54 -2,44%
- Kapitalisasi pasar
- $178 M
- Nilai perusahaan
- $178 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-14
- Laporan berikutnya
- 2027-01-21 Estimasi EPS: $15,47
Pada Q3 '26, BlackRock (BLK): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai $985 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,49 M | $1,62 M | $1,54 M | $1,69 M | $1,66 M | $1,52 M | $1,67 M | $1,53 M | $1,24 M | $2,21 M | $4,37 M | $1,66 M | |
| Depresiasi & amortisasi | $111 jt | $111 jt | $108 jt | $110 jt | $200 jt | $194 jt | $217 jt | $346 jt | $369 jt | $380 jt | $385 jt | $0 | |
| Kompensasi berbasis saham | $161 jt | $176 jt | $179 jt | $156 jt | $242 jt | $241 jt | $226 jt | $419 jt | $421 jt | $0 | $621 jt | $0 | |
| Pajak penghasilan tangguhan | $83 jt | -$41 jt | -$39 jt | -$15 jt | -$11 jt | $15 jt | -$93 jt | -$160 jt | -$393 jt | $0 | -$18 jt | $0 | |
| Perubahan modal kerja | $833 jt | -$1,15 M | $137 jt | $419 jt | $773 jt | -$2,04 M | $600 jt | $624 jt | $626 jt | -$2,01 M | -$1,6 M | $0 | |
| Pos non-kas lainnya | -$679 jt | -$1,13 M | -$557 jt | -$980 jt | -$247 jt | -$1,05 M | -$1,25 M | -$1,34 M | $19 jt | -$1,67 M | -$3,51 M | -$1,66 M | |
| Arus kas operasional | $2 M | -$408 jt | $1,37 M | $1,38 M | $2,62 M | -$1,13 M | $1,36 M | $1,41 M | $2,28 M | -$1,09 M | $247 jt | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$124 jt | -$64 jt | -$7 jt | -$94 jt | -$90 jt | -$78 jt | -$89 jt | -$78 jt | -$130 jt | -$106 jt | -$215 jt | $0 | |
| Akuisisi | $0 | $0 | -$74 jt | $0 | -$2,86 M | -$3,12 M | $17 jt | -$390 jt | $0 | -$15 jt | -$15 jt | $0 | |
| Pembelian investasi | -$191 jt | -$330 jt | -$221 jt | -$133 jt | -$261 jt | -$299 jt | -$203 jt | -$727 jt | -$252 jt | -$318 jt | -$753 jt | $0 | |
| Penjualan / jatuh tempo investasi | $109 jt | $210 jt | $310 jt | $126 jt | $120 jt | $151 jt | $79 jt | $237 jt | $77 jt | $267 jt | $183 jt | $0 | |
| Aktivitas investasi lainnya | $20 jt | $162 jt | $155 jt | $27 jt | $22 jt | $13 jt | $249 jt | $35 jt | $93 jt | $0 | $60 jt | $0 | |
| Arus kas investasi | -$186 jt | -$22 jt | $163 jt | -$74 jt | -$3,07 M | -$3,34 M | $53 jt | -$923 jt | -$212 jt | -$172 jt | -$740 jt | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$21 jt | $1,97 M | $86 jt | $2,4 M | -$33 jt | -$24 jt | $279 jt | -$15 jt | -$68 jt | $193 jt | $0 | $0 | |
| Pembelian kembali saham | -$384 jt | -$634 jt | -$519 jt | -$391 jt | -$386 jt | -$657 jt | -$396 jt | -$384 jt | -$514 jt | -$810 jt | -$1,27 M | $0 | |
| Dividen | -$743 jt | -$795 jt | -$758 jt | -$757 jt | -$791 jt | -$838 jt | -$808 jt | -$851 jt | -$850 jt | -$973 jt | -$1,91 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $645 jt | $559 jt | $550 jt | $1,11 M | $632 jt | $858 jt | $951 jt | $1,35 M | $830 jt | $1,21 M | $2,67 M | $0 | |
| Arus kas pendanaan | -$503 jt | $1,1 M | -$641 jt | $2,36 M | -$578 jt | -$661 jt | $26 jt | $96 jt | -$588 jt | -$304 jt | -$421 jt | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $111 jt | -$27 jt | -$33 jt | $142 jt | -$244 jt | $110 jt | $288 jt | -$81 jt | $12 jt | -$63 jt | -$62 jt | $0 | |
| Perubahan neto kas | $1,42 M | $638 jt | $854 jt | $3,81 M | -$1,28 M | -$5,02 M | $1,73 M | $506 jt | $1,49 M | -$1,63 M | -$976 jt | -$10,5 M | |
| Arus kas bebas (OCF - capex) | $1,87 M | -$472 jt | $1,36 M | $1,29 M | $2,53 M | -$1,21 M | $1,28 M | $1,34 M | $2,15 M | -$1,19 M | $32 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $172 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,17 M | $5,01 M | $4,3 M | $4,53 M | $5,29 M | $6,21 M | $4,99 M | $5,68 M | $6,51 M | $5,94 M | |
| Depresiasi & amortisasi | $263 jt | $240 jt | $220 jt | $296 jt | $358 jt | $415 jt | $418 jt | $427 jt | $529 jt | $1,13 M | |
| Kompensasi berbasis saham | $521 jt | $542 jt | $564 jt | $567 jt | $622 jt | $734 jt | $708 jt | $630 jt | $753 jt | $1,31 M | |
| Pajak penghasilan tangguhan | -$14 jt | -$1,22 M | -$226 jt | $17 jt | -$157 jt | -$865 jt | $602 jt | $124 jt | -$106 jt | -$631 jt | |
| Perubahan modal kerja | -$753 jt | -$152 jt | -$158 jt | -$608 jt | $169 jt | $658 jt | -$897 jt | -$346 jt | $176 jt | -$189 jt | |
| Pos non-kas lainnya | -$1,03 M | -$588 jt | -$1,63 M | -$1,91 M | -$2,54 M | -$2,2 M | -$869 jt | -$2,35 M | -$2,91 M | -$3,63 M | |
| Arus kas operasional | $2,15 M | $3,83 M | $3,08 M | $2,88 M | $3,74 M | $4,94 M | $4,96 M | $4,17 M | $4,96 M | $3,93 M | |
| Investasi | |||||||||||
| Belanja modal | -$119 jt | -$155 jt | -$204 jt | -$254 jt | -$194 jt | -$341 jt | -$533 jt | -$344 jt | -$255 jt | -$375 jt | |
| Akuisisi | -$30 jt | -$102 jt | -$699 jt | -$1,51 M | $0 | -$1,11 M | $0 | -$189 jt | -$2,94 M | -$3,5 M | |
| Pembelian investasi | -$451 jt | -$528 jt | -$378 jt | -$803 jt | -$430 jt | -$1,01 M | -$909 jt | -$872 jt | -$945 jt | -$1,48 M | |
| Penjualan / jatuh tempo investasi | $378 jt | $166 jt | $449 jt | $417 jt | $187 jt | $429 jt | $242 jt | $400 jt | $766 jt | $544 jt | |
| Aktivitas investasi lainnya | $34 jt | $32 jt | $24 jt | $136 jt | $183 jt | $95 jt | $70 jt | $46 jt | $366 jt | $390 jt | |
| Arus kas investasi | -$188 jt | -$587 jt | -$808 jt | -$2,01 M | -$254 jt | -$1,94 M | -$1,13 M | -$959 jt | -$3 M | -$4,42 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$3 jt | $40 jt | $103 jt | $2,3 M | $273 jt | -$776 jt | $1,18 M | $4,42 M | $172 jt | |
| Pembelian kembali saham | -$1,4 M | -$1,42 M | -$2,09 M | -$1,91 M | -$1,81 M | -$1,49 M | -$2,33 M | -$1,88 M | -$1,93 M | -$1,95 M | |
| Dividen | -$1,55 M | -$1,66 M | -$1,97 M | -$2,1 M | -$2,26 M | -$2,55 M | -$2,99 M | -$3,04 M | -$3,1 M | -$3,35 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,26 M | $456 jt | $1,25 M | $1,32 M | $2,02 M | $1,47 M | $656 jt | $1,75 M | $2,85 M | $3,83 M | |
| Arus kas pendanaan | -$1,69 M | -$2,63 M | -$2,77 M | -$2,58 M | $244 jt | -$2,29 M | -$5,44 M | -$1,99 M | $2,24 M | -$1,13 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$273 jt | $192 jt | -$93 jt | $54 jt | $102 jt | -$61 jt | -$291 jt | $106 jt | -$162 jt | $324 jt | |
| Perubahan neto kas | $8 jt | $803 jt | -$591 jt | -$1,66 M | $3,84 M | $659 jt | -$1,91 M | $1,32 M | $4,03 M | -$1,29 M | |
| Arus kas bebas (OCF - capex) | $2,04 M | $3,67 M | $2,87 M | $2,63 M | $3,55 M | $4,6 M | $4,42 M | $3,82 M | $4,7 M | $3,55 M | |
| Pajak penghasilan dibayar | $1,37 M | $1,12 M | $1,16 M | $1,17 M | $1,31 M | $2,72 M | $1,07 M | $1,39 M | $1,7 M | $0 | |
| Bunga dibayar | $198 jt | $205 jt | $177 jt | $193 jt | $183 jt | $189 jt | $177 jt | $200 jt | $289 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-01