Blackstone Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	1,391	1,748	5,857	1,045	2,050	1,542	1,471	1,039	709.79	1,585	Upgrade
Depreciation & Amortization	40.08	67.1	74.87	71.05	71	59.02	46.78	82.94	101.44	101.92	Upgrade
Share-Based Compensation	987.55	846.35	637.44	438.34	417.09	366.93	338.69	323.65	559.32	709.09	Upgrade
Other Operating Activities	1,638	3,675	-2,583.72	381.19	-574.67	-1,922	-3,483.23	-1,534.2	1,026	-740.6	Upgrade
Operating Cash Flow	4,057	6,336	3,986	1,936	1,963	45.74	-1,626.4	-88.59	2,397	1,655	Upgrade
Operating Cash Flow Growth	-35.97%	58.96%	105.89%	-1.38%	4191.69%	-	-	-	44.84%	-53.35%	Upgrade
Capital Expenditures	-224.23	-235.5	-64.32	-111.65	-60.28	-18.38	-24.35	-21.83	-59.25	-30.27	Upgrade
Acquisitions	-5.42	0	0	-55.17	0	-98.22	-168.91	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	5.84	5.85	Upgrade
Investing Cash Flow	-229.65	-235.5	-64.32	-166.82	-60.28	-116.6	-193.26	-21.83	-53.4	-24.43	Upgrade
Dividends Paid	-4,268.45	-6,518.79	-4,602.57	-2,385.58	-2,396.74	-3,046.4	-2,842.58	-2,018.67	-3,497.35	-2,348.6	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	-567.16	-30.19	0	0	0	Upgrade
Debt Issued / Paid	-7.49	3,241	2,223	886.75	1,146	2,209	5,834	2,900	1,906	818.26	Upgrade
Other Financing Activities	-777.96	-516.45	-1,396.56	-745.21	-670.97	74.33	-189.91	-311.53	-328.04	480.43	Upgrade
Financing Cash Flow	-5,053.9	-3,794.46	-3,776.59	-2,244.04	-1,921.38	-1,330.19	2,771	570.17	-1,919.4	-1,049.91	Upgrade
Exchange Rate Effect	4.99	-12.32	-9.81	15.72	-2.96	9.71	123.85	-34.06	0.62	-0.18	Upgrade
Net Cash Flow	-1,221.65	2,294	135.28	-459.2	-21.51	-1,391.33	1,076	425.69	424.85	580.47	Upgrade
Free Cash Flow	3,833	6,101	3,922	1,824	1,903	27.37	-1,650.74	-110.42	2,338	1,625	Upgrade
Free Cash Flow Growth	-37.18%	55.57%	114.97%	-4.13%	6853.51%	-	-	-	43.89%	-53.87%	Upgrade
Free Cash Flow Margin	47.77%	71.62%	17.37%	29.90%	25.93%	0.40%	-23.10%	-2.15%	50.31%	21.71%	Upgrade
Free Cash Flow Per Share	5.08	8.24	5.45	2.62	2.81	0.04	-2.48	-0.17	3.69	2.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).