Blackstone Inc. (BX)
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At close: undefined
171.34
0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY99
Net Income 1.39B 2.99B 12.37B 2.26B 3.87B 3.26B 3.37B 2.25B 1.62B 3.70B 2.89B 829.88M -268.45M -607.32M -2.39B -1.16B 1.62B 2.27B 1.33B 1.81B
Depreciation & Amortization 134.18M 67.10M 74.87M 71.05M 71.00M 59.02M 46.78M 82.94M 101.44M 101.92M 95.67M 139.17M 207.59M 162.05M 158.05M 153.24M 117.61M n/a n/a 16.54M
Stock-Based Compensation 987.55M 846.35M 637.44M 438.34M 417.09M 366.93M 338.69M 323.65M 629.64M 734.73M 855.09M 949.63M 1.40B 2.44B 3.05B 3.30B 1.77B n/a n/a n/a
Other Working Capital -815.09M -1.41B -2.78B -1.83B -1.03B -2.10B -2.68B -908.82M 5.44B 8.71B 10.57B 7.29B 929.26M 1.46B -15.66M -307.47M n/a n/a -4.14M n/a
Other Non-Cash Items 2.16B 3.43B -6.12B 1.25B -382.33M 904.53M 2.30B 902.83M 2.73B 824.34M 1.33B 1.12B 1.16B 2.44B 2.54B 684.64M 3.11B -5.51B 1.39B -2.11B
Deferred Income Tax n/a n/a -6.16B -715.59M -1.23B -3.13B -6.97B -3.74B -8.06B -12.96B -12.76B -9.31B -7.82B -8.66B -3.01B -2.04B -7.28B n/a n/a n/a
Change in Working Capital -617.75M -1.09B -2.34B -1.64B -1.59B -2.10B -2.68B -908.82M 5.44B 8.71B 10.57B 7.29B 6.42B 3.86B 70.20M 957.11M -188.58M -1.15B -8.28M n/a
Operating Cash Flow 4.06B 6.34B 3.99B 1.94B 1.96B 45.74M -2.45B -541.29M 2.40B 1.65B 3.55B 583.15M 1.10B -371.88M 411.51M 1.89B -850.30M -4.40B 2.71B n/a
Capital Expenditures -224.23M -235.50M -64.32M -111.65M -60.28M -18.38M -24.35M -21.83M -59.25M -30.27M -25.64M -37.02M -36.48M -54.16M -23.63M -50.11M -32.31M -24.19M -7.35M n/a
Acquisitions -5.42M 5.23B 7.48B -55.17M 8.68B -98.22M -168.91M n/a n/a n/a -146.12M -188.31M -23.74M -21.89M n/a -336.57M n/a n/a n/a n/a
Purchase of Investments n/a -5.23B -7.48B -7.28B -8.68B -13.88B -18.72B -8.81B n/a n/a -15.67B -11.12B -9.78B -6.55B n/a -30.71B n/a n/a n/a n/a
Sales Maturities Of Investments n/a 10.37B 11.97B 9.24B 10.65B 14.18B 18.72B 8.20B 10.62B 13.65B 15.67B 11.12B 9.78B 6.55B 1.51B 30.71B 31.96B n/a n/a n/a
Other Investing Acitivies n/a -10.37B -11.97B -1.96B -10.65B -14.18B 5.05M -8.20B -10.62B -13.64B 5.85M 2.35M 330.00K -143.00K -1.51B 5.00M -31.98B n/a n/a n/a
Investing Cash Flow -229.65M -235.50M -64.32M -166.82M -60.28M -116.60M -188.21M -28.98M -53.40M -24.43M -165.90M -222.98M -59.90M -76.19M -18.83M -381.68M -55.60M -24.19M -7.35M n/a
Debt Repayment -7.49M 3.24B 2.22B 886.75M 1.15B 2.21B 5.83B 2.90B 1.91B 818.26M -2.04B -280.59M -709.17M 561.61M 270.00M 192.07M -242.33M 134.93M -313.50M n/a
Common Stock Repurchased -418.02M -465.96M -1.27B -504.91M -585.34M -567.16M -30.19M -27.62M -61.03M -36.25M -24.14M -22.36M -36.71M -25.15M -56.69M -31.86M -16.05M n/a n/a n/a
Dividend Paid -4.27B -6.52B -4.60B -2.39B -2.40B -3.05B -2.84B -2.02B -3.50B -2.35B -1.47B -614.53M -702.83M -599.39M -260.63M -319.90M -78.79M n/a n/a n/a
Other Financial Acitivies -359.94M -50.49M -123.79M -240.29M -85.63M 74.33M -189.91M -283.90M -267.01M 516.68M 276.17M 512.07M 575.20M 147.56M 102.99M -1.71B -5.52B 4.33B -1.10B 5.60M
Financial Cash Flow -5.05B -3.79B -3.78B -2.24B -1.92B -1.33B 2.77B 570.17M -1.92B -1.05B -3.26B -405.41M -873.51M 84.62M 55.68M -1.87B 1.64B 4.46B -2.74B 5.60M
Net Cash Flow -1.22B 2.29B 135.28M -459.19M -21.51M -1.39B 155.24M -71.00K 424.85M 580.47M 122.50M -45.24M 166.12M -363.48M 448.36M -364.89M 739.19M 43.03M -39.28M 5.60M
Free Cash Flow 3.83B 6.10B 3.92B 1.82B 1.90B 27.36M -2.47B -563.11M 2.34B 1.62B 3.52B 546.13M 1.06B -426.05M 387.88M 1.84B -882.60M -4.42B 2.70B n/a

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