Blackstone Inc. (BX)
NYSE: BX
· Real-Time Price · USD
171.71
-2.97 (-1.70%)
At close: Aug 15, 2025, 3:59 PM
171.62
-0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 | 5.05B | 5.44B | 4.22B | 3.57B | 3.83B | 2.44B | 3.08B | 2.16B | 701.98M | 2.99B | 5.19B | 8.39B | 11.5B | 12.37B | 11.25B | 9.74B | 8.24B |
Depreciation & Amortization | 35.96M | 35.97M | 35.95M | 35.98M | 36.06M | 40.08M | 45.88M | 51.76M | 61.4M | 67.1M | 70.98M | 74.79M | 74.79M | 74.87M | 73.98M | 73.03M | 72.08M |
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 | -401.94M | -1.07B | -1.05B | -1.18B | -1.23B | -1.19B | -1.33B | -1.25B | -1.54B | -1.92B | -1.95B | -2.44B | -2.15B | -1.5B | -1.35B | -1.04B | -1.14B |
Other Non-Cash Items | -931.2M | -452.98M | 888.67M | 1.1B | 1.21B | 2.19B | 1.85B | 2.95B | 5.09B | 4.37B | 1.88B | -32.32M | -4.82B | -6.12B | -4.26B | -4.49B | -3.9B |
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 | -504.32M | -1.54B | -926.78M | -630.01M | -431.27M | -617.75M | -1.1B | -1.39B | -1.92B | -1.09B | -2.33B | -3B | -2.32B | -2.34B | -1.95B | -1.69B | -1.18B |
Operating Cash Flow | 3.65B | 3.48B | 4.22B | 4.08B | 4.64B | 4.06B | 3.88B | 3.78B | 3.94B | 6.34B | 4.81B | 5.43B | 4.44B | 3.99B | 5.11B | 3.64B | 3.23B |
Capital Expenditures | -72.93M | -61.41M | -80.85M | -124.13M | -172.43M | -224.23M | -241.62M | -264.34M | -248.9M | -235.5M | -206.64M | -130.9M | -99.73M | -64.32M | -85.21M | -121.01M | -119.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -7K | -5.42M | 1.44B | 1.44B | 1.44B | 1.45B | n/a | n/a | n/a | n/a | -55.17M | -55.17M | -55.17M |
Purchase of Investments | -3.16B | -2.07B | -3.53B | -4.3B | -4.27B | -5.01B | -3.88B | -3.12B | -4.23B | -3.81B | -5.63B | -5.63B | -4.04B | -4.2B | -10.12B | -10.12B | -10.12B |
Sales Maturities Of Investments | 5.66B | 4.32B | 6.04B | 7.36B | 7.64B | 7.9B | 8.64B | 7.31B | 9.43B | 10.81B | 19.19B | 19.19B | 15.27B | 14.68B | 11.95B | 11.95B | 11.95B |
Other Investing Acitivies | -2.51B | -2.24B | -2.51B | -3.07B | -3.37B | -2.89B | -6.2B | -5.64B | -6.64B | -8.44B | -13.57B | -13.57B | -11.23B | -10.48B | -1.83B | -1.83B | -1.83B |
Investing Cash Flow | -72.93M | -61.41M | -80.85M | -124.13M | -172.44M | -229.65M | -247.04M | -269.76M | -254.31M | -235.5M | -206.64M | -130.9M | -99.73M | -64.32M | -140.38M | -176.18M | -175.13M |
Debt Repayment | 882.89M | -103.22M | 378.19M | 361.42M | 369.99M | -7.49M | 985.15M | 1.06B | 1.61B | 3.24B | 2.03B | 3.98B | 3.45B | 2.22B | 1.97B | 888.64M | 887.68M |
Common Stock Repurchased | -624.82M | -661.07M | -644.86M | -603.65M | -446.29M | -418.02M | -378.6M | -430.49M | -542M | -465.96M | -1.04B | -1.2B | -1.29B | -1.27B | -695.38M | -431.02M | -254.4M |
Dividend Paid | -5.11B | -4.42B | -4.38B | -4.34B | -4.31B | -4.27B | -4.42B | -5.09B | -5.7B | -6.52B | -6.73B | -5.95B | -5.31B | -4.6B | -3.86B | -3.41B | -2.86B |
Other Financial Acitivies | 2B | 686.91M | -82.08M | -260.15M | -434.49M | -359.94M | -292.61M | 135.83M | -7.04M | -50.49M | -388M | -378.94M | -184.22M | -123.79M | 27.2M | -269.3M | -262.13M |
Financial Cash Flow | -2.85B | -4.5B | -4.72B | -4.85B | -4.82B | -5.05B | -4.1B | -4.33B | -4.64B | -3.79B | -6.12B | -3.54B | -3.32B | -3.78B | -2.56B | -3.22B | -2.49B |
Net Cash Flow | 727.75M | -1.1B | -575.92M | -894.82M | -349.11M | -1.22B | -464.57M | -817.01M | -957.92M | 2.29B | -1.55B | 1.74B | 1.01B | 135.28M | 2.41B | 257.41M | 585.38M |
Free Cash Flow | 3.58B | 3.42B | 4.14B | 3.95B | 4.47B | 3.83B | 3.63B | 3.51B | 3.69B | 6.1B | 4.6B | 5.3B | 4.34B | 3.92B | 5.02B | 3.52B | 3.11B |