Blackstone Inc. (BX)
NYSE: BX
· Real-Time Price · USD
172.22
-2.46 (-1.41%)
At close: Aug 15, 2025, 3:42 PM
Blackstone Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.21B | 1.33B | 1.56B | 948.36M | 1.6B | 109.12M | 920.74M | 1.2B | 210.68M | 743.34M | 3.7M | -255.75M | 2.5B | 2.94B | 3.21B | 2.86B | 3.37B |
Depreciation & Amortization | 8.97M | 9.02M | 8.98M | 8.98M | 8.98M | 9M | 9.01M | 9.07M | 13M | 14.81M | 14.89M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.78M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 144.61M | -624.28M | 296.93M | -219.21M | -527.53M | -602.22M | 173.31M | -271.15M | -486.94M | -742.41M | 254.21M | -562.73M | -866.34M | -777.06M | -230.87M | -270.97M | -225.57M |
Other Non-Cash Items | -523.82M | -666.41M | -341.36M | 600.39M | -45.6M | 675.24M | -133.2M | 713.24M | 935.04M | 338.42M | 965.22M | 2.86B | 206.11M | -2.14B | -951.94M | -1.93B | -1.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 415.29M | -510.03M | -10.41M | -399.17M | -619.52M | 102.32M | 286.36M | -200.44M | -805.99M | -381.43M | -885K | -728.91M | 26.08M | -1.63B | -669.08M | -48.38M | 7.51M |
Operating Cash Flow | 1.11B | 161.41M | 1.22B | 1.16B | 939.85M | 895.69M | 1.08B | 1.73B | 352.73M | 715.13M | 982.93M | 1.89B | 2.75B | -813.95M | 1.6B | 899.58M | 2.3B |
Capital Expenditures | -29.28M | -11.89M | -19.39M | -12.38M | -17.76M | -31.33M | -62.67M | -60.68M | -69.56M | -48.71M | -85.39M | -45.24M | -56.15M | -19.86M | -9.64M | -14.07M | -20.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -5.41M | 1.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.54B | -1.12B | n/a | -498.43M | -459.46M | -2.57B | -767.85M | -469.7M | -1.2B | -1.45B | n/a | -1.59B | -773.87M | -3.27B | n/a | n/a | -935.14M |
Sales Maturities Of Investments | 3B | 1.13B | n/a | 1.53B | 1.66B | 2.84B | 1.33B | 1.81B | 1.92B | 3.58B | n/a | 3.93B | 3.3B | 11.97B | n/a | n/a | 2.71B |
Other Investing Acitivies | -1.46B | -8.37M | n/a | -1.03B | -1.2B | -272.14M | -560.21M | -1.34B | -719.3M | -3.58B | n/a | -2.34B | -2.52B | -8.71B | n/a | n/a | -1.78B |
Investing Cash Flow | -29.28M | -11.89M | -19.39M | -12.38M | -17.76M | -31.33M | -62.67M | -60.69M | -74.97M | -48.71M | -85.39M | -45.24M | -56.15M | -19.86M | -9.64M | -14.07M | -20.74M |
Debt Repayment | 963.66M | -19.43M | -23M | -38.34M | -22.45M | 461.98M | -39.76M | -29.78M | -399.92M | 1.45B | 30.11M | 524.51M | 1.23B | 248.57M | 1.97B | n/a | n/a |
Common Stock Repurchased | -100.13M | -59.83M | -216.38M | -248.49M | -136.37M | -43.62M | -175.17M | -91.13M | -108.1M | -4.2M | -227.06M | -202.64M | -32.06M | -578.22M | -382.44M | -293.92M | -18.2M |
Dividend Paid | -1.86B | -1.09B | -1.07B | -1.09B | -1.18B | -1.04B | -1.04B | -1.05B | -1.14B | -1.19B | -1.71B | -1.66B | -1.96B | -1.4B | -925.25M | -1.02B | -1.26B |
Other Financial Acitivies | 1.13B | 677.69M | 31.47M | 158.4M | -180.66M | -91.3M | -146.59M | -15.95M | -106.1M | -23.97M | 281.84M | -158.81M | -149.55M | -361.48M | 290.9M | 35.91M | -89.12M |
Financial Cash Flow | 139.24M | -489.94M | -1.28B | -1.22B | -1.52B | -712.27M | -1.4B | -1.19B | -1.75B | 238.55M | -1.62B | -1.5B | -908.11M | -2.09B | 957.18M | -1.28B | -1.36B |
Net Cash Flow | 1.22B | -357.69M | -66.95M | -71.35M | -599.88M | 162.27M | -385.85M | 474.36M | -1.47B | 919.35M | -738.29M | 333.44M | 1.78B | -2.93B | 2.55B | -394.59M | 907.25M |
Free Cash Flow | 1.08B | 149.52M | 1.2B | 1.15B | 922.09M | 864.36M | 1.02B | 1.66B | 283.17M | 666.42M | 897.54M | 1.84B | 2.69B | -833.81M | 1.59B | 885.51M | 2.28B |