Blackstone Inc. (LON:0HO8)
London
· Delayed Price · Currency is GBP · Price in EUR 125.30
+2.16 (1.75%)
At close: May 9, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,544 | 2,777 | 1,391 | 1,748 | 5,857 | 1,045 | Upgrade
|
| Depreciation & Amortization, Total | 130.94 | 134.77 | 134.18 | 136.3 | 127.07 | 106.15 | Upgrade
|
| Gain (Loss) On Sale of Investments | -4,465 | -4,660 | -2,306 | -4,646 | -8,698 | -2,415 | Upgrade
|
| Stock-Based Compensation | 3,150 | 3,110 | 1,461 | 1,778 | 6,797 | 1,154 | Upgrade
|
| Change in Accounts Receivable | -99.01 | -78.28 | 237.62 | 177.83 | 288.31 | 70.05 | Upgrade
|
| Change in Accounts Payable | -13.07 | 194.58 | -40.28 | 158.02 | 110.96 | 119.91 | Upgrade
|
| Change in Other Net Operating Assets | 519.16 | 257.39 | 1,364 | 3,718 | 1,791 | 230.81 | Upgrade
|
| Other Operating Activities | 1,884 | 1,746 | 1,816 | 3,266 | -2,288 | 1,624 | Upgrade
|
| Operating Cash Flow | 3,651 | 3,482 | 4,057 | 6,336 | 3,986 | 1,936 | Upgrade
|
| Capital Expenditures | -72.93 | -61.41 | -224.23 | -235.5 | -64.32 | -111.65 | Upgrade
|
| Cash Acquisitions | - | - | -5.42 | - | - | -55.17 | Upgrade
|
| Investing Cash Flow | -72.93 | -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 | - | -103.22 | -502.46 | -280.77 | - | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | 1,624 | 637.95 | -7.49 | 3,241 | 2,223 | 886.75 | Upgrade
|
| Repurchase of Common Stock | -624.82 | -661.07 | -418.02 | -465.96 | -1,273 | -504.91 | Upgrade
|
| Common Dividends Paid | -3,020 | -2,629 | -2,478 | -3,647 | -2,545 | -1,319 | Upgrade
|
| Other Financing Activities | -825.54 | -1,849 | -2,150 | -2,922 | -2,181 | -1,307 | Upgrade
|
| Financing Cash Flow | -2,846 | -4,502 | -5,054 | -3,794 | -3,777 | -2,244 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.03 | -14.56 | 4.99 | -12.32 | -9.81 | 15.72 | Upgrade
|
| Net Cash Flow | 727.76 | -1,096 | -1,222 | 2,294 | 135.28 | -459.2 | Upgrade
|
| Free Cash Flow | 3,578 | 3,420 | 3,833 | 6,101 | 3,922 | 1,824 | Upgrade
|
| Free Cash Flow Growth | -19.98% | -10.76% | -37.18% | 55.56% | 114.97% | -4.13% | Upgrade
|
| Free Cash Flow Margin | 28.92% | 27.01% | 49.88% | 76.11% | 17.68% | 29.48% | Upgrade
|
| Free Cash Flow Per Share | 4.65 | 4.46 | 5.07 | 8.23 | 5.45 | 2.59 | Upgrade
|
| Cash Interest Paid | 426.9 | 407.33 | 400.33 | 261.89 | 194.17 | 176.62 | Upgrade
|
| Cash Income Tax Paid | 539.06 | 646.87 | 569.38 | 683.17 | 700.69 | 209.18 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.