Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
112.66
+0.42 (0.37%)
Oct 2, 2026, 11:20 AM EDT - Market open
Blackstone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,519 | 3,019 | 2,777 | 1,391 | 1,748 | 5,857 |
Depreciation & Amortization, Total | 138.05 | 135.01 | 134.72 | 134.2 | 136.3 | 127.07 |
Gain (Loss) On Sale of Investments | -5,915 | -5,308 | -4,660 | -2,306 | -4,646 | -8,698 |
Stock-Based Compensation | 4,001 | 3,394 | 3,110 | 1,461 | 1,778 | 6,797 |
Change in Accounts Receivable | -497.29 | -211.94 | -78.28 | 237.62 | 177.83 | 288.31 |
Change in Accounts Payable | 703.57 | 514.28 | 194.58 | -40.28 | 158.02 | 110.96 |
Change in Other Net Operating Assets | 1,776 | 831.72 | 257.39 | 1,364 | 3,718 | 1,791 |
Other Operating Activities | 1,872 | 2,289 | 1,746 | 1,816 | 3,266 | -2,288 |
Operating Cash Flow | 5,598 | 4,663 | 3,482 | 4,057 | 6,336 | 3,986 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -111.65 | -115.7 | -61.41 | -224.23 | -235.5 | -64.32 |
Cash Acquisitions | - | - | - | -5.42 | - | - |
Investing Cash Flow | -111.65 | -115.7 | -61.41 | -229.65 | -235.5 | -64.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,814 | 741.17 | 494.98 | 3,522 | 2,223 |
Long-Term Debt Repaid | - | -1,813 | -103.22 | -502.46 | -280.77 | - |
Net Debt Issued (Repaid) | 1,469 | 1,001 | 637.95 | -7.49 | 3,241 | 2,223 |
Repurchase of Common Stock | -285.68 | -312.48 | -661.07 | -418.02 | -465.96 | -1,273 |
Common Dividends Paid | -3,900 | -3,636 | -2,629 | -2,478 | -3,647 | -2,545 |
Other Financing Activities | -2,529 | -931.35 | -1,849 | -2,150 | -2,922 | -2,181 |
Financing Cash Flow | -5,246 | -3,879 | -4,502 | -5,054 | -3,794 | -3,777 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.72 | 9.84 | -14.56 | 4.99 | -12.32 | -9.81 |
Net Cash Flow | 223.85 | 678.49 | -1,096 | -1,222 | 2,294 | 135.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,486 | 4,547 | 3,420 | 3,833 | 6,101 | 3,922 |
Free Cash Flow Growth | 67.25% | 32.96% | -10.76% | -37.18% | 55.56% | 114.97% |
Free Cash Flow Margin | 35.43% | 32.00% | 27.01% | 49.88% | 76.11% | 17.68% |
Free Cash Flow Per Share | 6.96 | 5.83 | 4.46 | 5.07 | 8.23 | 5.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 476.41 | 463.53 | 407.33 | 400.33 | 261.89 | 194.17 |
Cash Income Tax Paid | 406.86 | 562.56 | 646.87 | 569.38 | 683.17 | 700.69 |