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Blackstone Inc.

BX

NYSE

170.4

USD
-2.56(-1.48%)

As of today

Blackstone Inc. fundamentals

BX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 07, 1999
Net Income5,437,809,0001,390,880,0001,747,631,0005,857,397,0001,045,363,0003,865,967,0003,263,551,0003,373,954,0002,249,648,0001,624,350,0003,695,553,0002,892,919,000829,882,000-268,453,000-607,323,000-2,390,696,000-1,163,032,0001,623,237,0002,266,206,0001,330,663,0001,814,164,000
Depreciation & Amortization35,965,000134,175,000136,297,000127,071,000106,153,00070,999,00059,021,00046,776,00082,943,000101,437,000101,915,00095,671,000139,174,000207,591,000162,051,000158,048,000153,237,000117,607,0000016,535,000
Deferred Income Tax000-6,159,529,0000-1,234,455,000-3,132,935,000-6,973,248,000-3,735,906,000-8,061,294,000-12,959,838,000-12,756,605,000-9,310,439,000-7,818,742,000-8,662,101,000-3,010,917,000-2,044,137,000-7,278,388,000000
Stock-Based Compensation0987,549,000846,349,000637,441,000438,341,000417,092,000366,928,000338,687,000323,651,000629,642,000734,733,000855,087,000949,633,0001,396,062,0002,440,148,0003,048,108,0003,302,617,0001,765,188,000000
Change in Working Capital-1,539,128,000-617,751,000-1,085,148,000-2,340,830,000300,862,000-1,591,527,000-2,102,116,000-2,683,603,000-908,818,0005,437,185,0008,707,519,00010,571,957,0007,294,472,0006,420,851,0003,856,795,00070,200,000957,110,000-188,582,000-1,154,680,000-8,278,0000
Accounts Receivable Change-465,039,000237,623,000177,832,000288,306,00070,053,000-237,751,00043,037,000282,026,00087,074,000-213,706,000229,331,000-46,580,000-60,520,000116,714,000-108,162,00035,050,00045,281,000-1,339,956,000-1,374,260,00062,873,0000
Inventory Change000000314,545,000473,139,000127,577,000688,358,00076,647,000362,662,000468,776,0005,578,295,0002,428,456,0001,038,049,000399,725,0000000
Accounts Payable Change194,581,000-40,283,000149,019,000152,209,000119,906,000-324,358,000-357,582,000-755,165,000-214,651,000-474,652,000-305,978,000-316,082,000-408,256,000-203,419,00075,207,000-987,241,000819,572,0001,151,374,000219,580,000-67,012,0000
Other Working Capital Change-1,195,175,000-815,091,000-1,411,999,000-2,781,345,000-1,831,666,000-1,029,418,000-2,102,116,000-2,683,603,000-908,818,0005,437,185,0008,707,519,00010,571,957,0007,294,472,000929,261,0001,461,294,000-15,658,000-307,468,00000-4,139,0000
Other Non-Cash Items-452,984,0002,162,053,0004,691,124,0005,864,438,00045,226,000435,031,000904,531,0002,299,051,000902,825,0002,730,805,000824,337,0001,330,817,0001,116,520,0001,162,304,0002,438,545,0002,536,766,000684,640,0003,110,642,000-5,508,140,0001,386,873,000-2,109,274,000
Net Cash Provided by Operating Activities3,481,662,0004,056,906,0006,336,253,0003,985,988,0001,935,945,0001,963,107,00045,742,000-2,448,740,000-541,286,0002,397,043,0001,654,989,0003,547,941,000583,155,0001,099,613,000-371,885,000411,509,0001,890,435,000-850,296,000-4,396,614,0002,709,258,0000
Investments in Property, Plant & Equipment-61,409,000-224,231,000-235,497,000-64,316,000-111,650,000-60,280,000-18,377,000-24,347,000-21,826,000-59,247,000-30,271,000-25,637,000-37,020,000-36,484,000-54,160,000-23,627,000-50,113,000-32,307,000-24,190,000-7,353,0000
Net Acquisitions0-5,420,0005,228,723,0007,481,210,000-55,170,0008,678,603,000-98,219,000-168,913,000000-146,117,000-188,306,000-23,744,000-21,886,0000-336,571,0000000
Purchases of Investments00-5,228,723,000-7,481,210,000-7,284,101,000-8,678,603,000-13,881,869,000-18,723,355,000-8,805,508,00000-15,668,660,000-11,118,705,000-9,783,194,000-6,551,921,0000-30,712,191,0000000
Sales & Maturities of Investments0010,368,172,00011,971,409,0009,242,426,00010,645,243,00014,179,523,00018,723,355,0008,195,594,00010,621,186,00013,648,180,00015,668,660,00011,118,705,0009,783,194,0006,551,921,0001,511,555,00030,712,191,00031,956,429,000000
Other Investing Activities00-10,368,172,000-11,971,409,000-1,958,325,000-10,645,243,000-14,179,523,0005,052,000-8,202,744,000-10,615,343,000-13,642,334,0005,850,0002,345,000330,000-143,000-1,506,754,0005,004,000-31,979,721,000000
Net Cash Used for Investing Activities-61,409,000-229,651,000-235,497,000-64,316,000-166,820,000-60,280,000-116,596,000-188,208,000-28,976,000-53,404,000-24,425,000-165,904,000-222,981,000-59,898,000-76,189,000-18,826,000-381,680,000-55,599,000-24,190,000-7,353,0000
Debt Repayment637,952,000-7,485,0003,240,776,0002,222,544,000886,747,0001,146,331,0002,209,045,0005,834,024,0002,900,367,0001,905,985,000818,256,000-2,042,167,000-280,586,000-709,171,000561,607,000269,996,000192,074,000-242,326,000134,929,000-313,497,0000
Common Stock Issued000000000000000007,501,240,000000
Common Stock Repurchased-661,065,000-418,024,000-465,956,000-1,272,774,000-504,912,000-585,340,000-567,161,000-30,192,000-27,623,000-61,031,000-36,252,000-24,140,000-22,364,000-36,711,000-25,154,000-56,685,000-31,863,000-16,045,000000
Dividends Paid-4,424,183,000-4,268,447,000-6,518,785,000-4,602,574,000-2,385,576,000-2,396,744,000-3,046,404,000-2,842,582,000-2,018,669,000-3,497,346,000-2,348,596,000-1,469,479,000-614,530,000-702,832,000-599,390,000-260,629,000-319,897,000-78,794,000000
Other Financing Activities-54,265,000-359,939,000-50,490,000-123,786,000-240,295,000-85,626,00074,334,000-189,911,000-283,905,000-267,010,000516,685,000276,172,000512,069,000575,199,000147,561,000102,994,000-1,713,961,000-5,519,633,0004,328,386,000-1,097,684,0005,604,000
Net Cash Used/Provided by Financing Activities-4,501,561,000-5,053,895,000-3,794,455,000-3,776,590,000-2,244,036,000-1,921,379,000-1,330,186,0002,771,339,000570,170,000-1,919,402,000-1,049,907,000-3,259,614,000-405,411,000-873,515,00084,624,00055,676,000-1,873,647,0001,644,442,0004,463,315,000-2,738,350,0005,604,000
Effect of Forex Changes on Cash-14,563,0004,988,000-12,318,000-9,806,00015,716,000-2,958,0009,712,00020,853,00021,000615,000-183,00073,000-5,000-77,000-25,00000639,000518,000-2,832,0000
Net Change in Cash-1,095,871,000-1,221,652,0002,293,983,000135,276,000-459,195,000-21,510,000-1,391,328,000155,244,000-71,000424,852,000580,474,000122,496,000-45,242,000166,123,000-363,475,000448,359,000-364,892,000739,186,00043,029,000-39,277,0005,604,000
Cash at End of Period2,176,192,0003,272,063,0004,493,715,0002,199,732,0002,064,456,0002,523,651,0002,545,161,0001,992,497,0001,837,253,0001,837,324,0001,412,472,000831,998,000709,502,000754,744,000588,621,000952,096,000503,737,000868,629,000129,443,00086,414,0005,604,000
Cash at Beginning of Period3,272,063,0004,493,715,0002,199,732,0002,064,456,0002,523,651,0002,545,161,0003,936,489,0001,837,253,0001,837,324,0001,412,472,000831,998,000709,502,000754,744,000588,621,000952,096,000503,737,000868,629,000129,443,00086,414,000125,691,0000
Operating Cash Flow3,481,662,0004,056,906,0006,336,253,0003,985,988,0001,935,945,0001,963,107,00045,742,000-2,448,740,000-541,286,0002,397,043,0001,654,989,0003,547,941,000583,155,0001,099,613,000-371,885,000411,509,0001,890,435,000-850,296,000-4,396,614,0002,709,258,0000
Capital Expenditure-61,409,000-224,231,000-235,497,000-64,316,000-111,650,000-60,280,000-18,377,000-24,347,000-21,826,000-59,247,000-30,271,000-25,637,000-37,020,000-36,484,000-54,160,000-23,627,000-50,113,000-32,307,000-24,190,000-7,353,0000
Free Cash Flow3,420,253,0003,832,675,0006,100,756,0003,921,672,0001,824,295,0001,902,827,00027,365,000-2,473,087,000-563,112,0002,337,796,0001,624,718,0003,522,304,000546,135,0001,063,129,000-426,045,000387,882,0001,840,322,000-882,603,000-4,420,804,0002,701,905,0000