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Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
128.51
+3.10 (2.47%)
At close: Sep 11, 2026, 4:00 PM EDT
128.75
+0.24 (0.19%)
After-hours: Sep 11, 2026, 7:50 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5193,0192,7771,3911,7485,857
Depreciation & Amortization, Total
138.05135.01134.72134.2136.3127.07
Gain (Loss) On Sale of Investments
-5,915-5,308-4,660-2,306-4,646-8,698
Stock-Based Compensation
4,0013,3943,1101,4611,7786,797
Change in Accounts Receivable
-497.29-211.94-78.28237.62177.83288.31
Change in Accounts Payable
703.57514.28194.58-40.28158.02110.96
Change in Other Net Operating Assets
1,776831.72257.391,3643,7181,791
Other Operating Activities
1,8722,2891,7461,8163,266-2,288
Operating Cash Flow
5,5984,6633,4824,0576,3363,986

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
1,4691,001637.95-7.493,2412,223
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-16.729.84-14.564.99-12.32-9.81
Net Cash Flow
223.85678.49-1,096-1,2222,294135.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,4864,5473,4203,8336,1013,922
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
6.965.834.465.078.235.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
476.41463.53407.33400.33261.89194.17
Cash Income Tax Paid
406.86562.56646.87569.38683.17700.69
SEC Filings: 10-K · 10-Q