Blackstone Inc. (BX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Blackstone Inc.

    NYSE: BX · Real-Time Price · USD
    175.37
    -0.23 (-0.13%)
    At close: Sep 26, 2025, 3:59 PM
    175.95
    0.33%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    Blackstone Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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