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Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
118.75
+9.18 (8.38%)
At close: Oct 22, 2026, 4:00 PM EDT
118.68
-0.07 (-0.06%)
After-hours: Oct 22, 2026, 6:02 PM EDT

Blackstone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0192,7771,3911,7485,857
Depreciation & Amortization, Total
135.01134.72134.2136.3127.07
Gain (Loss) On Sale of Investments
-5,308-4,660-2,306-4,646-8,698
Stock-Based Compensation
3,3943,1101,4611,7786,797
Change in Accounts Receivable
-211.94-78.28237.62177.83288.31
Change in Accounts Payable
514.28194.58-40.28158.02110.96
Change in Other Net Operating Assets
831.72257.391,3643,7181,791
Other Operating Activities
2,2891,7461,8163,266-2,288
Operating Cash Flow
4,6633,4824,0576,3363,986

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,814741.17494.983,5222,223
Long-Term Debt Repaid
-1,813-103.22-502.46-280.77-
Net Debt Issued (Repaid)
1,001637.95-7.493,2412,223
Repurchase of Common Stock
-312.48-661.07-418.02-465.96-1,273
Common Dividends Paid
-3,636-2,629-2,478-3,647-2,545
Other Financing Activities
-931.35-1,849-2,150-2,922-2,181
Financing Cash Flow
-3,879-4,502-5,054-3,794-3,777

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9.84-14.564.99-12.32-9.81
Net Cash Flow
678.49-1,096-1,2222,294135.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,5473,4203,8336,1013,922
Free Cash Flow Growth
32.96%-10.76%-37.18%55.56%114.97%
Free Cash Flow Margin
32.00%27.01%49.88%76.11%17.68%
Free Cash Flow Per Share
5.834.465.078.235.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
463.53407.33400.33261.89194.17
Cash Income Tax Paid
562.56646.87569.38683.17700.69
SEC Filings: 10-K · 10-Q