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Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
114.29
+1.61 (1.43%)
At close: Oct 9, 2026, 4:00 PM EDT
114.42
+0.13 (0.11%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Blackstone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Net Income
1,229649.731,015624.92764.24614.85703.87780.84444.41847.39151.8551.99601.2785.81557.852.3-29.391,2171,3981,402
Depreciation & Amortization, Total
25.7726.1462.1324.0226.6422.2358.6524.6925.3426.0534.2330.6156.341384.01-15.0748.6618.770.918.7
Gain (Loss) On Sale of Investments
-2,027-1,118-1,781-988.79-1,388-1,151-2,131-561.39-621.45-1,346-370.92-725.61-793.15-416.25-488.53213.87-2,115-2,256-3,435-2,173
Stock-Based Compensation
1,2061,138969.17688.18863.11873.57568.1972.43735.95833.8651.05501.89583.71324.26226.22198.47-97.041,4501,7241,987
Change in Accounts Receivable
-35.66-367165.75-260.37-78.5-38.8255.62-45.94-69.86-18.1474.0880.69153.54-470.69368.62-72.64-287.8169.64-148.7290.53
Change in Accounts Payable
-10.45176.5554.87482.61-123.68100.48-43.15104.76-175.16308.13-128.29149.13-224.7163.58-246.85419.33-66.7252.26156.23-17.39
Change in Other Net Operating Assets
1,093378.59-14.56318.44141.93385.91-674.21281.48525.97124.15-88.19345.33989.52117.1426.1-160.641,5282,325-1,139999.89
Other Operating Activities
461.21106.39596.06708.65682.86301.581,624-335.01293.36164.01771.93148.87359.03535.88187.71397.32,909-228.06559.9-704.19
Operating Cash Flow
1,941991.051,0681,598888.51,109161.411,2221,159939.85895.691,0831,726352.73715.14982.931,8902,749-813.951,604

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Capital Expenditures
-31.96-33.41-22.35-23.93-40.15-29.28-11.89-19.39-12.38-17.76-31.33-62.67-60.68-69.56-48.71-85.39-45.24-56.15-19.86-9.65
Cash Acquisitions
-------------0.01-5.41------
Investing Cash Flow
-31.96-33.41-22.35-23.93-40.15-29.28-11.89-19.39-12.38-17.76-31.33-62.67-60.69-74.97-48.71-85.39-45.24-56.15-19.86-9.65

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Long-Term Debt Issued
-900---1,025-------0.08---1,482--
Total Debt Issued
737.869001,587202.17-1,025741.17---494.98--0.080.081,48530.11524.511,482248.581,974
Long-Term Debt Repaid
--47.69----60.9----22.45----400----250.1--
Total Debt Repaid
-803.63-47.69-906.7-200-645.47-60.9-19.43-23-38.34-22.45-33-39.76-29.7-400-30.67---250.1--
Net Debt Issued (Repaid)
-65.77852.31680.312.17-645.47963.66721.74-23-38.34-22.45461.98-39.76-29.78-399.921,45530.11524.511,232248.581,974
Repurchase of Common Stock
-42.21-66.35-51.07-126.05-35.24-100.13-59.83-216.38-248.49-136.37-43.62-175.17-91.13-108.1-4.2-227.06-202.64-32.06-578.22-382.44
Common Dividends Paid
-924.1-1,165-1,008-803.49-721.79-1,103-656.27-627.93-633.05-711.92-605.07-598.26-137.57-1,137--1,709-1,664-1,958--925.25
Other Financing Activities
-812.71-714.81-641.24-359.96-308.62378.47-495.59-411.8-296.63-645.27-525.54-587.38-931.11-106.1-1,212281.84-158.81-149.55-1,760290.9
Financing Cash Flow
-1,845-1,094-1,020-1,287-1,711139.24-489.94-1,279-1,217-1,516-712.27-1,401-1,190-1,751238.55-1,624-1,501-908.11-2,090957.18

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Foreign Exchange Rate Adjustments
-1.78-7.94-3.41-3.5912.274.57-17.269.69-1.02-5.9610.17-5.53-0.941.2814.39-11.56-10.39-4.75-1.57-3.16
Net Cash Flow
62.86-144.2422.43282.8-850.491,224-357.69-66.95-71.35-599.88162.27-385.85474.36-1,472919.35-738.3333.441,779-2,9252,548

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Free Cash Flow
1,909957.641,0451,574848.361,080149.521,2021,146922.09864.361,0201,665283.17666.42897.541,8442,692-833.811,594
Free Cash Flow Growth (YoY)
125.08%-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%
Free Cash Flow Margin
39.07%27.92%24.70%53.64%22.32%33.28%5.32%32.96%42.96%26.09%67.15%43.10%60.80%21.93%36.08%115.33%456.46%53.99%-14.74%26.10%
Free Cash Flow Per Share
2.391.221.332.011.081.400.191.561.491.211.141.352.190.380.901.212.613.49-1.142.21

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash Interest Paid
157.23104.08113.67101.43152.3896.06137.5398.0695.2676.49107.8175.71117.7299.140.7397.2448.7375.184051.64
Cash Income Tax Paid
65.2876.02209.8655.71232.4664.54154.7378.19241.61172.35108.85129.88277.1553.579.03105457.7441.39246.48164.97
SEC Filings: 10-K · 10-Q