Blackstone Inc (BX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,437,809 | 2,444,253 | 2,988,909 | 12,375,000 | 2,261,506 |
| Depreciation Amortization | 35,965 | 40,075 | 67,097 | 74,871 | 71,053 |
| Other Working Capital | 373,684 | 1,561,148 | 4,054,301 | 2,190,615 | 420,769 |
| Other Operating Activity | -2,365,796 | 11,430 | -774,054 | -10,654,498 | -817,383 |
| Operating Cash Flow | $3,481,662 | $4,056,906 | $6,336,253 | $3,985,988 | $1,935,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,409 | -224,231 | -235,497 | -64,316 | -111,650 |
| Net Acquisitions | N/A | -5,420 | N/A | N/A | -55,170 |
| Investing Cash Flow | $-61,409 | $-229,651 | $-235,497 | $-64,316 | $-166,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,173 | 494,975 | 3,521,544 | 2,222,544 | 888,636 |
| Debt Repayment | -103,221 | -502,460 | -280,768 | 0 | -1,889 |
| Common Stock Repurchased | -661,065 | -418,024 | -465,956 | -1,272,774 | -504,912 |
| Dividend Paid | -5,298,207 | -5,272,162 | -7,790,692 | -5,950,205 | -3,133,067 |
| Other Financing Activity | 819,759 | 643,776 | 1,221,417 | 1,223,845 | 507,196 |
| Financing Cash Flow | $-4,501,561 | $-5,053,895 | $-3,794,455 | $-3,776,590 | $-2,244,036 |
| Exchange Rate Effect | -14,563 | 4,988 | -12,318 | -9,806 | 15,716 |
| Beginning Cash Position | 3,272,063 | 4,493,715 | 2,199,732 | 2,064,456 | 2,523,651 |
| End Cash Position | 2,176,192 | 3,272,063 | 4,493,715 | 2,199,732 | 2,064,456 |
| Net Cash Flow | $-1,095,871 | $-1,221,652 | $2,293,983 | $135,276 | $-459,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,481,662 | 4,056,906 | 6,336,253 | 3,985,988 | 1,935,945 |
| Capital Expenditure | -61,409 | -224,231 | -235,497 | -64,316 | -111,650 |
| Free Cash Flow | 3,420,253 | 3,832,675 | 6,100,756 | 3,921,672 | 1,824,295 |