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Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
122.01
-0.52 (-0.42%)
At close: Nov 11, 2026, 4:00 PM EST
121.90
-0.11 (-0.09%)
After-hours: Nov 11, 2026, 7:59 PM EST

Blackstone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5563,0192,7771,3911,7485,857
Depreciation & Amortization, Total
140.26135.01134.72134.2136.3127.07
Gain (Loss) On Sale of Investments
-6,232-5,308-4,660-2,306-4,646-8,698
Stock-Based Compensation
3,8093,3943,1101,4611,7786,797
Change in Accounts Receivable
35.18-211.94-78.28237.62177.83288.31
Change in Accounts Payable
511.11514.28194.58-40.28158.02110.96
Change in Other Net Operating Assets
1,883831.72257.391,3643,7181,791
Other Operating Activities
2,2592,2891,7461,8163,266-2,288
Operating Cash Flow
5,9634,6633,4824,0576,3363,986

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-133.69-115.7-61.41-224.23-235.5-64.32
Cash Acquisitions
----5.42--
Investing Cash Flow
-133.69-115.7-61.41-229.65-235.5-64.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
1,6961,001637.95-7.493,2412,223
Repurchase of Common Stock
-268.79-312.48-661.07-418.02-465.96-1,273
Common Dividends Paid
-4,124-3,636-2,629-2,478-3,647-2,545
Other Financing Activities
-2,690-931.35-1,849-2,150-2,922-2,181
Financing Cash Flow
-5,386-3,879-4,502-5,054-3,794-3,777

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.419.84-14.564.99-12.32-9.81
Net Cash Flow
433.99678.49-1,096-1,2222,294135.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,8294,5473,4203,8336,1013,922
Free Cash Flow Growth
59.65%32.96%-10.76%-37.18%55.56%114.97%
Free Cash Flow Margin
37.69%32.00%27.01%49.88%76.11%17.68%
Free Cash Flow Per Share
7.365.834.465.078.235.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
485.44463.53407.33400.33261.89194.17
Cash Income Tax Paid
401.22562.56646.87569.38683.17700.69
SEC Filings: 10-K · 10-Q