Blackstone Inc.

NYSE: BX · Real-Time Price · USD
171.81
-2.87 (-1.64%)
At close: Aug 15, 2025, 12:46 PM

Blackstone Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
5.44B 2.44B 2.99B 12.37B
Depreciation & Amortization
35.97M 40.08M 67.1M 74.87M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-1.07B -1.19B -1.92B -1.5B
Other Non-Cash Items
-452.98M 2.19B 4.37B -6.12B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-1.54B -617.75M -1.09B -2.34B
Operating Cash Flow
3.48B 4.06B 6.34B 3.99B
Capital Expenditures
-61.41M -224.23M -235.5M -64.32M
Cash Acquisitions
n/a -5.42M 5.23B 7.48B
Purchase of Investments
-2.43B -5.01B -5.23B -7.48B
Sales Maturities Of Investments
5.25B 7.9B 10.37B 11.97B
Other Investing Acitivies
-2.82B -2.89B -10.37B -11.97B
Investing Cash Flow
-61.41M -229.65M -235.5M -64.32M
Debt Repayment
637.95M -7.49M 3.24B 2.22B
Common Stock Repurchased
-661.07M -418.02M -465.96M -1.27B
Dividend Paid
-4.42B -4.27B -6.52B -4.6B
Other Financial Acitivies
-54.27M -359.94M -50.49M -123.79M
Financial Cash Flow
-4.5B -5.05B -3.79B -3.78B
Net Cash Flow
-1.1B -1.22B 2.29B 135.28M
Free Cash Flow
3.42B 3.83B 6.1B 3.92B