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Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
127.75
-0.32 (-0.25%)
At close: Jul 31, 2026, 4:00 PM EDT
128.00
+0.25 (0.20%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Blackstone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,0966,0475,4382,4442,98912,375
Depreciation & Amortization
36.0836.0235.9740.0867.174.87
Stock-Based Compensation
1,5351,4451,168987.55846.35637.44
Other Adjustments
-3,997-3,999-3,534-976.12-1,620-11,292
Changes in Trading Assets
3,5582,8721,9132,1795,1394,531
Change in Receivables
-797.67-398.41-465.04569.25832.12-836.36
Changes in Accounts Payable
-70.59390.18211.5145.45275.24192.89
Changes in Accrued Expenses
-1,754-1,494-1,212-1,072-2,197-1,693
Changes in Other Operating Activities
-61.13-235.87-74.06-160.894.94-4.79
Operating Cash Flow
4,5454,6633,4824,0576,3363,986
Operating Cash Flow Growth
24.48%33.93%-14.18%-35.97%58.96%105.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-119.83-115.7-61.41-224.23-235.5-64.32
Cash Acquisitions
----5.42--
Investing Cash Flow
-119.83-115.7-61.41-229.65-235.5-64.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,6892,814741.17494.983,5222,223
Long-Term Debt Repaid
-1,800-1,813-103.22-502.46-280.770
Net Long-Term Debt Issued (Repaid)
889.331,001637.95-7.493,2412,223
Repurchase of Common Stock
-278.7-312.48-661.07-418.02-465.96-1,273
Net Common Stock Issued (Repurchased)
-278.7-312.48-661.07-418.02-465.96-1,273
Common Dividends Paid
-6,073-6,013-4,424-4,268-6,519-4,603
Other Financing Activities
350.171,446-54.27-359.94-50.49-123.79
Financing Cash Flow
-5,112-3,879-4,502-5,054-3,794-3,777

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.84-14.564.99--
Net Cash Flow
-686.83678.49-1,096-1,2222,306145.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,4254,5473,4203,8336,1013,922
Free Cash Flow Growth
23.67%32.96%-10.76%-37.18%55.56%114.97%
FCF Margin
29.94%31.47%25.85%47.77%71.62%17.37%
Free Cash Flow Per Share
5.655.834.465.078.235.45
Levered Free Cash Flow
5,5325,4734,2282,1918,04211,117
Unlevered Free Cash Flow
7,7367,5716,5833,6786,38815,175
SEC Filings: 10-K · 10-Q