Blackstone Inc. (BMV:BX)
Mexico · Delayed Price · Currency is MXN 2,845.00
-154.00 (-5.14%)
At close: Oct 10, 2025
Blackstone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 5,728 | 5,438 | 2,444 | 2,989 | 12,375 | 2,262 | Upgrade |
Depreciation & Amortization | 35.95 | 35.97 | 40.08 | 67.1 | 74.87 | 71.05 | Upgrade |
Stock-Based Compensation | 1,330 | 1,168 | 987.55 | 846.35 | 637.44 | 438.34 | Upgrade |
Other Adjustments | -3,779 | -3,534 | -976.12 | -1,620 | -11,292 | -1,256 | Upgrade |
Changes in Trading Assets | 1,288 | 1,913 | 2,179 | 5,139 | 4,531 | 11,178 | Upgrade |
Change in Receivables | -68.77 | -465.04 | 569.25 | 832.12 | 288.31 | -425.19 | Upgrade |
Changes in Trading Liabilities | - | - | - | - | - | 119.91 | Upgrade |
Changes in Accounts Payable | 19.02 | 211.51 | 45.45 | 275.24 | -1,611 | -7,257 | Upgrade |
Changes in Accrued Expenses | -1,402 | -1,212 | -1,072 | -2,197 | -4.79 | -26.84 | Upgrade |
Changes in Other Operating Activities | 261.86 | -74.06 | -160.89 | 4.94 | -1,125 | -1,232 | Upgrade |
Operating Cash Flow | 3,381 | 3,482 | 4,057 | 6,336 | 3,986 | 1,936 | Upgrade |
Operating Cash Flow Growth | -17.07% | -14.18% | -35.97% | 58.96% | 105.89% | -1.38% | Upgrade |
Capital Expenditures | -100.7 | -61.41 | -224.23 | -235.5 | -64.32 | -111.65 | Upgrade |
Payments for Business Acquisitions | - | - | -5.42 | - | - | -55.17 | Upgrade |
Investing Cash Flow | -100.7 | -61.41 | -229.65 | -235.5 | -64.32 | -166.82 | Upgrade |
Long-Term Debt Issued | - | 741.17 | 494.98 | 3,522 | 2,223 | 888.64 | Upgrade |
Long-Term Debt Repaid | -748.79 | -103.22 | -502.46 | -280.77 | -2,223 | -1.89 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -748.79 | 637.95 | -7.49 | 3,241 | - | 886.75 | Upgrade |
Repurchase of Common Stock | -411.57 | -661.07 | -418.02 | -465.96 | -1,273 | -504.91 | Upgrade |
Net Common Stock Issued (Repurchased) | -411.57 | -661.07 | -418.02 | -465.96 | -1,273 | -504.91 | Upgrade |
Common Dividends Paid | -5,234 | -4,424 | -4,268 | -6,519 | -4,603 | -2,386 | Upgrade |
Other Financing Activities | 1,331 | -54.27 | -359.94 | -50.49 | -123.79 | -240.3 | Upgrade |
Financing Cash Flow | -3,341 | -4,502 | -5,054 | -3,794 | -3,777 | -2,244 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.26 | -14.56 | 4.99 | -12.32 | -9.81 | 15.72 | Upgrade |
Net Cash Flow | -51.38 | -1,096 | -1,222 | 2,294 | 135.28 | -459.2 | Upgrade |
Beginning Cash & Cash Equivalents | 2,601 | 3,272 | 4,494 | 2,200 | 2,064 | 2,524 | Upgrade |
Ending Cash & Cash Equivalents | 2,549 | 2,176 | 3,272 | 4,494 | 2,200 | 2,064 | Upgrade |
Free Cash Flow | 3,280 | 3,420 | 3,833 | 6,101 | 3,922 | 1,824 | Upgrade |
Free Cash Flow Growth | -4.09% | -10.76% | -37.18% | 55.56% | 114.97% | -4.13% | Upgrade |
FCF Margin | 23.86% | 25.85% | 47.77% | 71.62% | 17.37% | 29.90% | Upgrade |
Free Cash Flow Per Share | 4.24 | 4.46 | 5.07 | 8.23 | 5.45 | 2.70 | Upgrade |
Levered Free Cash Flow | 2,218 | 4,228 | 2,191 | 8,042 | 7,659 | 4,673 | Upgrade |
Unlevered Free Cash Flow | 6,057 | 6,583 | 3,678 | 6,388 | 13,939 | 5,151 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.