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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
1,2581,9751,2371,6261,2091,3291,565948.361,596109.12920.741,204210.68743.343.7-255.752,4982,9403,2062,857
Depreciation & Amortization
9.049.18.988.978.989.028.988.988.9899.019.071314.8114.8918.718.718.718.718.7
Stock-Based Compensation
560.86358.59303.32312.36471.09282.57264.18301.03320.65189.79259.98260.35277.43209.9206.59210.79219.08183.33148.69141.56
Other Adjustments
-1,025-1,481-492.25-998.71-1,027-797.28-956.25-380.76-1,400330.18-745.17-665.9241.59-889.58571.69742.89-2,534-2,825-2,843-2,566
Changes in Trading Assets
718.51,075708.141,05732.28-151.71350.71680.121,034155.28288.81,119616.02529.31186.941,9022,521499.461,742495.96
Change in Receivables
-128.58-9.21-513.52-146.35270.68114.25-307.34-179.96-91.99704.54113.0570.71-319.06360.97-255.1-166.18892.42-705.1-438.21222.59
Changes in Trading Liabilities
---------------0.010.02-02.68
Changes in Accounts Payable
152.3771.12492.41-786.48613.13-28.93221.3-138.76157.9-1,070162.55-176.898.31-223.3182.52-14.2675.09174.2626.66-47.05
Changes in Accrued Expenses
-709.73-679.28-108.78-256.47-449.35-654.36-41.43-78.42-437.34463.2233.49-60.07-483.94-634.67-30.1-452.98-1,080-1,015-237.92-100.23
Changes in Other Operating Activities
155.58-251.18-37.5772.05-19.1759.01117.05-8.88-248.09376.35-22.73-34.28-101.3115.56-58.82-127.3138.2649.35-19.62-126.37
Operating Cash Flow
991.051,0681,598888.51,109161.411,2221,159939.85895.691,0831,726352.73715.14982.931,8902,749-813.951,604899.58
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%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
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
---------00-0.01-5.41-------
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

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Long-Term Debt Issued
9001,587202.1701,025741.170-----0.081,48530.11524.511,482248.581,974-
Long-Term Debt Repaid
-47.69-906.7-200-645.47-60.9-19.43-23-38.34-22.45-33-39.76-29.7-400-30.6700-250.1-1.89-3,204-
Net Long-Term Debt Issued (Repaid)
852.31680.312.17-645.47963.66721.74-23-38.34-22.45-33-39.76-29.7-399.921,45530.11524.511,232246.69-1,230-
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
38.02-51.29178.38185.061,134-63.4831.47158.4-180.66-91.3-146.6-15.95-106.1-23.97281.84-158.81-149.55-361.48290.935.91
Financing Cash Flow
-1,094-1,020-1,287-1,711139.24-489.94-1,279-1,217-1,516-712.27-1,401-1,190-1,751238.55-1,624-1,501-908.11-2,090957.18-1,281

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
-7.94---4.57---------------
Net Cash Flow
-144.2425.85286.39-862.761,224-340.42-76.64-70.33-593.92152.1-380.33475.3-1,474904.97-726.74343.841,784-2,9242,551-395.75

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
957.641,0451,574848.361,080149.521,2021,146922.09864.361,0201,665283.17666.42897.541,8442,692-833.811,594885.51
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
1.221.332.011.081.400.191.571.491.211.141.352.190.380.901.212.613.66-1.152.211.23
Levered Free Cash Flow
1,7941,8981,666173.711,735646.761,395856.741,32221.44920.681,262-241.591,765242.451,7764,0661,3521,6931,539
Unlevered Free Cash Flow
1,5822,1822,2911,6811,416666.322,2611,4492,200220.821,4612,017314.67658.86216.741,2284,1282,5984,6893,012
SEC Filings: 10-K · 10-Q