Watchlist Price Alert

Blackstone Inc. (BX)

NYSE: BX · Real-Time Price · USD

148.76

0.16 (0.11%)

At close: May 14, 2025, 3:59 PM

148.07

-0.46%

Pre-market: May 15, 2025, 07:17 AM EDT

Blackstone Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.44B	1.39B	2.99B	12.37B	2.26B	3.87B	3.26B	3.37B	2.25B
Depreciation & Amortization	35.97M	134.18M	67.1M	74.87M	71.05M	71M	59.02M	46.78M	82.94M
Stock-Based Compensation	n/a	987.55M	846.35M	637.44M	438.34M	417.09M	366.93M	338.69M	323.65M
Other Working Capital	-1.66B	-815.09M	-1.41B	-2.78B	-1.83B	-1.03B	-2.1B	-2.68B	-908.82M
Other Non-Cash Items	-452.98M	2.16B	3.43B	-6.12B	1.25B	-382.33M	904.53M	2.3B	902.83M
Deferred Income Tax	n/a	n/a	n/a	-6.16B	-715.59M	-1.23B	-3.13B	-6.97B	-3.74B
Change in Working Capital	-1.54B	-617.75M	-1.09B	-2.34B	-1.64B	-1.59B	-2.1B	-2.68B	-908.82M
Operating Cash Flow	3.48B	4.06B	6.34B	3.99B	1.94B	1.96B	45.74M	-2.45B	-541.29M
Capital Expenditures	-61.41M	-224.23M	-235.5M	-64.32M	-111.65M	-60.28M	-18.38M	-24.35M	-21.83M
Cash Acquisitions	n/a	-5.42M	5.23B	7.48B	-55.17M	8.68B	-98.22M	-168.91M	n/a
Purchase of Investments	n/a	n/a	-5.23B	-7.48B	-7.28B	-8.68B	-13.88B	-18.72B	-8.81B
Sales Maturities Of Investments	n/a	n/a	10.37B	11.97B	9.24B	10.65B	14.18B	18.72B	8.2B
Other Investing Acitivies	n/a	n/a	-10.37B	-11.97B	-1.96B	-10.65B	-14.18B	5.05M	-8.2B
Investing Cash Flow	-61.41M	-229.65M	-235.5M	-64.32M	-166.82M	-60.28M	-116.6M	-188.21M	-28.98M
Debt Repayment	637.95M	-7.49M	3.24B	2.22B	886.75M	1.15B	2.21B	5.83B	2.9B
Common Stock Repurchased	-661.07M	-418.02M	-465.96M	-1.27B	-504.91M	-585.34M	-567.16M	-30.19M	-27.62M
Dividend Paid	-4.42B	-4.27B	-6.52B	-4.6B	-2.39B	-2.4B	-3.05B	-2.84B	-2.02B
Other Financial Acitivies	-54.27M	-359.94M	-50.49M	-123.79M	-240.29M	-85.63M	74.33M	-189.91M	-283.9M
Financial Cash Flow	-4.5B	-5.05B	-3.79B	-3.78B	-2.24B	-1.92B	-1.33B	2.77B	570.17M
Net Cash Flow	-1.1B	-1.22B	2.29B	135.28M	-459.19M	-21.51M	-1.39B	155.24M	-71K
Free Cash Flow	3.42B	3.83B	6.1B	3.92B	1.82B	1.9B	27.36M	-2.47B	-563.11M