Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
133.90
+1.30 (0.98%)
At close: Jul 28, 2026, 4:00 PM EDT
133.01
-0.89 (-0.66%)
After-hours: Jul 28, 2026, 7:57 PM EDT
Blackstone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,258 | 1,975 | 1,237 | 1,626 | 1,209 | 1,329 | 1,565 | 948.36 | 1,596 | 109.12 | 920.74 | 1,204 | 210.68 | 743.34 | 3.7 | -255.75 | 2,498 | 2,940 | 3,206 | 2,857 |
Depreciation & Amortization | 9.04 | 9.1 | 8.98 | 8.97 | 8.98 | 9.02 | 8.98 | 8.98 | 8.98 | 9 | 9.01 | 9.07 | 13 | 14.81 | 14.89 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
Stock-Based Compensation | 560.86 | 358.59 | 303.32 | 312.36 | 471.09 | 282.57 | 264.18 | 301.03 | 320.65 | 189.79 | 259.98 | 260.35 | 277.43 | 209.9 | 206.59 | 210.79 | 219.08 | 183.33 | 148.69 | 141.56 |
Other Adjustments | -1,025 | -1,481 | -492.25 | -998.71 | -1,027 | -797.28 | -956.25 | -380.76 | -1,400 | 330.18 | -745.17 | -665.92 | 41.59 | -889.58 | 571.69 | 742.89 | -2,534 | -2,825 | -2,843 | -2,566 |
Changes in Trading Assets | 718.5 | 1,075 | 708.14 | 1,057 | 32.28 | -151.71 | 350.71 | 680.12 | 1,034 | 155.28 | 288.8 | 1,119 | 616.02 | 529.31 | 186.94 | 1,902 | 2,521 | 499.46 | 1,742 | 495.96 |
Change in Receivables | -128.58 | -9.21 | -513.52 | -146.35 | 270.68 | 114.25 | -307.34 | -179.96 | -91.99 | 704.54 | 113.05 | 70.71 | -319.06 | 360.97 | -255.1 | -166.18 | 892.42 | -705.1 | -438.21 | 222.59 |
Changes in Trading Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.02 | - | 0 | 2.68 |
Changes in Accounts Payable | 152.37 | 71.12 | 492.41 | -786.48 | 613.13 | -28.93 | 221.3 | -138.76 | 157.9 | -1,070 | 162.55 | -176.8 | 98.31 | -223.3 | 182.52 | -14.26 | 75.09 | 174.26 | 26.66 | -47.05 |
Changes in Accrued Expenses | -709.73 | -679.28 | -108.78 | -256.47 | -449.35 | -654.36 | -41.43 | -78.42 | -437.34 | 463.22 | 33.49 | -60.07 | -483.94 | -634.67 | -30.1 | -452.98 | -1,080 | -1,015 | -237.92 | -100.23 |
Changes in Other Operating Activities | 155.58 | -251.18 | -37.57 | 72.05 | -19.17 | 59.01 | 117.05 | -8.88 | -248.09 | 376.35 | -22.73 | -34.28 | -101.3 | 115.56 | -58.82 | -127.3 | 138.26 | 49.35 | -19.62 | -126.37 |
Operating Cash Flow | 991.05 | 1,068 | 1,598 | 888.5 | 1,109 | 161.41 | 1,222 | 1,159 | 939.85 | 895.69 | 1,083 | 1,726 | 352.73 | 715.14 | 982.93 | 1,890 | 2,749 | -813.95 | 1,604 | 899.58 |
Operating Cash Flow Growth (YoY) | -10.65% | 561.56% | 30.76% | -23.31% | 18.02% | -81.98% | 12.83% | -32.86% | 166.45% | 25.25% | 10.17% | -8.69% | -87.17% | - | -38.71% | 110.06% | 19.67% | - | 1086.71% | 83.10% |
Capital Expenditures | -33.41 | -22.35 | -23.93 | -40.15 | -29.28 | -11.89 | -19.39 | -12.38 | -17.76 | -31.33 | -62.67 | -60.68 | -69.56 | -48.71 | -85.39 | -45.24 | -56.15 | -19.86 | -9.65 | -14.07 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | 0 | 0 | -0.01 | -5.41 | - | - | - | - | - | - | - |
Investing Cash Flow | -33.41 | -22.35 | -23.93 | -40.15 | -29.28 | -11.89 | -19.39 | -12.38 | -17.76 | -31.33 | -62.67 | -60.69 | -74.97 | -48.71 | -85.39 | -45.24 | -56.15 | -19.86 | -9.65 | -14.07 |
Long-Term Debt Issued | 900 | 1,587 | 202.17 | 0 | 1,025 | 741.17 | 0 | - | - | - | - | - | 0.08 | 1,485 | 30.11 | 524.51 | 1,482 | 248.58 | 1,974 | - |
Long-Term Debt Repaid | -47.69 | -906.7 | -200 | -645.47 | -60.9 | -19.43 | -23 | -38.34 | -22.45 | -33 | -39.76 | -29.7 | -400 | -30.67 | 0 | 0 | -250.1 | -1.89 | -3,204 | - |
Net Long-Term Debt Issued (Repaid) | 852.31 | 680.31 | 2.17 | -645.47 | 963.66 | 721.74 | -23 | -38.34 | -22.45 | -33 | -39.76 | -29.7 | -399.92 | 1,455 | 30.11 | 524.51 | 1,232 | 246.69 | -1,230 | - |
Repurchase of Common Stock | -66.35 | -51.07 | -126.05 | -35.24 | -100.13 | -59.83 | -216.38 | -248.49 | -136.37 | -43.62 | -175.17 | -91.13 | -108.1 | -4.2 | -227.06 | -202.64 | -32.06 | -578.22 | -382.44 | -293.92 |
Net Common Stock Issued (Repurchased) | -66.35 | -51.07 | -126.05 | -35.24 | -100.13 | -59.83 | -216.38 | -248.49 | -136.37 | -43.62 | -175.17 | -91.13 | -108.1 | -4.2 | -227.06 | -202.64 | -32.06 | -578.22 | -382.44 | -293.92 |
Common Dividends Paid | -1,918 | -1,598 | -1,342 | -1,215 | -1,859 | -1,088 | -1,071 | -1,088 | -1,177 | -1,039 | -1,039 | -1,053 | -1,137 | -1,188 | -1,709 | -1,664 | -1,958 | -1,399 | -925.25 | -1,023 |
Other Financing Activities | 38.02 | -51.29 | 178.38 | 185.06 | 1,134 | -63.48 | 31.47 | 158.4 | -180.66 | -91.3 | -146.6 | -15.95 | -106.1 | -23.97 | 281.84 | -158.81 | -149.55 | -361.48 | 290.9 | 35.91 |
Financing Cash Flow | -1,094 | -1,020 | -1,287 | -1,711 | 139.24 | -489.94 | -1,279 | -1,217 | -1,516 | -712.27 | -1,401 | -1,190 | -1,751 | 238.55 | -1,624 | -1,501 | -908.11 | -2,090 | 957.18 | -1,281 |
Foreign Exchange Rate Adjustments | -7.94 | - | - | - | 4.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -144.24 | 25.85 | 286.39 | -862.76 | 1,224 | -340.42 | -76.64 | -70.33 | -593.92 | 152.1 | -380.33 | 475.3 | -1,474 | 904.97 | -726.74 | 343.84 | 1,784 | -2,924 | 2,551 | -395.75 |
Free Cash Flow | 957.64 | 1,045 | 1,574 | 848.36 | 1,080 | 149.52 | 1,202 | 1,146 | 922.09 | 864.36 | 1,020 | 1,665 | 283.17 | 666.42 | 897.54 | 1,844 | 2,692 | -833.81 | 1,594 | 885.51 |
Free Cash Flow Growth (YoY) | -11.33% | 599.21% | 30.87% | -25.98% | 17.12% | -82.70% | 17.86% | -31.16% | 225.63% | 29.70% | 13.67% | -9.74% | -89.48% | - | -43.69% | 108.29% | 18.30% | - | 1677.20% | 85.14% |
FCF Margin | 26.47% | 23.98% | 50.95% | 22.86% | 32.83% | 4.85% | 32.83% | 40.99% | 25.00% | 67.26% | 40.15% | 59.15% | 20.49% | 39.11% | 84.82% | 293.13% | 52.52% | -14.47% | 25.61% | 16.74% |
Free Cash Flow Per Share | 1.22 | 1.33 | 2.01 | 1.08 | 1.40 | 0.19 | 1.57 | 1.49 | 1.21 | 1.14 | 1.35 | 2.19 | 0.38 | 0.90 | 1.21 | 2.61 | 3.66 | -1.15 | 2.21 | 1.23 |
Levered Free Cash Flow | 1,794 | 1,898 | 1,666 | 173.71 | 1,735 | 646.76 | 1,395 | 856.74 | 1,322 | 21.44 | 920.68 | 1,262 | -241.59 | 1,765 | 242.45 | 1,776 | 4,066 | 1,352 | 1,693 | 1,539 |
Unlevered Free Cash Flow | 1,582 | 2,182 | 2,291 | 1,681 | 1,416 | 666.32 | 2,261 | 1,449 | 2,200 | 220.82 | 1,461 | 2,017 | 314.67 | 658.86 | 216.74 | 1,228 | 4,128 | 2,598 | 4,689 | 3,012 |