Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
172.06
+2.07 (1.22%)
Sep 8, 2025, 11:15 AM - Market open
Blackstone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Net Income | 764.24 | 614.85 | 703.87 | 780.84 | 444.41 | 847.39 | 151.8 | 551.99 | 601.27 | 85.81 | 557.85 | 2.3 | -29.39 | 1,217 | 1,398 | 1,402 | 1,309 | 1,748 | 748.87 | 794.72 | Upgrade |
Depreciation & Amortization, Total | 26.64 | 22.23 | 31.75 | 33.67 | 25.34 | 26.05 | 34.23 | 30.61 | 56.34 | 13 | 84.01 | -15.07 | 48.66 | 18.7 | 70.9 | 18.7 | 18.7 | 18.78 | 52.94 | 17.75 | Upgrade |
Gain (Loss) On Sale of Investments | -1,388 | -1,151 | -2,131 | -561.39 | -621.45 | -1,346 | -370.92 | -725.61 | -793.15 | -416.25 | -488.53 | 213.87 | -2,115 | -2,256 | -3,435 | -2,173 | -1,424 | -1,666 | -2,070 | -826.93 | Upgrade |
Stock-Based Compensation | 863.11 | 873.57 | 568.1 | 972.43 | 735.95 | 833.86 | 51.05 | 501.89 | 583.71 | 324.26 | 226.22 | 198.47 | -97.04 | 1,450 | 1,724 | 1,987 | 1,646 | 1,440 | 973.03 | 763.98 | Upgrade |
Change in Accounts Receivable | -78.5 | -38.82 | 55.62 | -45.94 | -69.86 | -18.1 | 474.08 | 80.69 | 153.54 | -470.69 | 368.62 | -72.64 | -287.8 | 169.64 | -148.72 | 90.53 | 379.41 | -32.9 | -394.94 | -97.13 | Upgrade |
Change in Accounts Payable | -123.68 | 100.48 | -43.15 | 104.76 | -175.16 | 308.13 | -128.29 | 149.13 | -224.7 | 163.58 | -246.85 | 419.33 | -66.72 | 52.26 | 156.23 | -17.39 | -35.66 | 49.03 | 20.92 | 281.02 | Upgrade |
Change in Other Net Operating Assets | 141.93 | 385.91 | -674.21 | 281.48 | 525.97 | 124.15 | -88.19 | 345.33 | 989.52 | 117.14 | 26.1 | -160.64 | 1,528 | 2,325 | -1,139 | 999.89 | 103.83 | 1,785 | 409.76 | -398.09 | Upgrade |
Other Operating Activities | 682.86 | 301.58 | 1,651 | -343.99 | 293.36 | 164.01 | 771.93 | 148.87 | 359.03 | 535.88 | 187.71 | 397.3 | 2,909 | -228.06 | 559.9 | -704.19 | -1,098 | -1,045 | 569.54 | -400.18 | Upgrade |
Operating Cash Flow | 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 | 2,297 | 310.03 | 135.14 | Upgrade |
Capital Expenditures | -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 | -20.74 | -40.75 | -45.44 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | -0.01 | -5.41 | - | - | - | - | - | - | - | - | -55.17 | - | Upgrade |
Investing Cash Flow | -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 | -20.74 | -95.92 | -45.44 | Upgrade |
Long-Term Debt Issued | - | 1,025 | - | - | - | - | - | - | - | 0.08 | - | - | - | 1,482 | - | - | - | - | - | - | Upgrade |
Total Debt Issued | - | 1,025 | 741.17 | - | - | - | 494.98 | - | -0.08 | 0.08 | 1,485 | 30.11 | 524.51 | 1,482 | 248.58 | 1,974 | - | - | -1.52 | 890.16 | Upgrade |
Long-Term Debt Repaid | - | -60.9 | - | - | - | -22.45 | - | - | - | -400 | - | - | - | -250.1 | - | - | - | - | - | - | Upgrade |
Total Debt Repaid | -645.47 | -60.9 | -19.43 | -23 | -38.34 | -22.45 | -33 | -39.76 | -29.7 | -400 | -30.67 | - | - | -250.1 | - | - | - | - | 0 | 0.01 | Upgrade |
Net Debt Issued (Repaid) | -645.47 | 963.66 | 721.74 | -23 | -38.34 | -22.45 | 461.98 | -39.76 | -29.78 | -399.92 | 1,455 | 30.11 | 524.51 | 1,232 | 248.58 | 1,974 | - | - | -1.52 | 890.17 | Upgrade |
Repurchase of Common Stock | -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 | -18.2 | -0.83 | -118.07 | Upgrade |
Common Dividends Paid | -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 | -1,023 | -1,255 | - | -471.47 | Upgrade |
Other Financing Activities | -308.62 | 378.47 | -495.59 | -411.8 | -296.63 | -645.27 | -525.54 | -587.38 | -931.11 | -106.1 | -1,212 | 281.84 | -158.81 | -149.55 | -1,760 | 290.9 | 35.91 | -89.12 | -869.84 | -5.61 | Upgrade |
Financing Cash Flow | -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 | -1,362 | -872.2 | 295.01 | Upgrade |
Foreign Exchange Rate Adjustments | 12.27 | 4.57 | -17.26 | 9.69 | -1.02 | -5.96 | 10.17 | -5.53 | -0.94 | 1.28 | 14.39 | -11.56 | -10.39 | -4.75 | -1.57 | -3.16 | 1.16 | -6.25 | 8.44 | 9.7 | Upgrade |
Net Cash Flow | -850.49 | 1,224 | -357.69 | -66.95 | -71.35 | -599.88 | 162.27 | -385.85 | 474.36 | -1,472 | 919.35 | -738.3 | 333.44 | 1,779 | -2,925 | 2,548 | -394.59 | 907.25 | -649.66 | 394.4 | Upgrade |
Free Cash Flow | 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 | 2,276 | 269.27 | 89.69 | Upgrade |
Free Cash Flow Growth | -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% | 130.58% | -53.47% | -91.56% | Upgrade |
Free Cash Flow Margin | 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% | 16.97% | 43.82% | 7.22% | 2.82% | Upgrade |
Free Cash Flow Per Share | 1.08 | 1.40 | 0.19 | 1.56 | 1.49 | 1.21 | 1.14 | 1.35 | 2.19 | 0.38 | 0.90 | 1.21 | 2.61 | 3.49 | -1.14 | 2.21 | 1.23 | 3.20 | 0.38 | 0.13 | Upgrade |
Cash Interest Paid | 152.38 | 96.06 | 137.53 | 98.06 | 95.26 | 76.49 | 107.81 | 75.71 | 117.72 | 99.1 | 40.73 | 97.24 | 48.73 | 75.18 | 40 | 51.64 | 51.16 | 51.37 | 39.59 | 43.39 | Upgrade |
Cash Income Tax Paid | 232.46 | 64.54 | 154.73 | 78.19 | 241.61 | 172.35 | 108.85 | 129.88 | 277.15 | 53.5 | 79.03 | 105 | 457.74 | 41.39 | 246.48 | 164.97 | 254.51 | 34.74 | 93.32 | 73.53 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.