Blackstone Inc
(BX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,071,832 | 2,834,907 | 1,208,774 | 5,437,809 | 4,108,983 |
| Depreciation Amortization | 26,924 | 17,949 | 8,975 | 35,965 | 26,944 |
| Other Working Capital | 928,002 | 387,324 | 447,573 | 373,684 | 1,035,424 |
| Other Operating Activity | -1,431,392 | -1,242,459 | -556,104 | -2,365,796 | -1,851,094 |
| Operating Cash Flow | $3,595,366 | $1,997,721 | $1,109,218 | $3,481,662 | $3,320,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,353 | -69,424 | -29,278 | -61,409 | -49,523 |
| Investing Cash Flow | $-93,353 | $-69,424 | $-29,278 | $-61,409 | $-49,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,226,729 | 1,024,556 | 1,024,556 | 741,173 | N/A |
| Debt Repayment | -906,362 | -706,362 | -60,895 | -103,221 | -83,787 |
| Common Stock Repurchased | -261,413 | -135,363 | -100,126 | -661,065 | -601,240 |
| Dividend Paid | -5,215,861 | -3,555,860 | -2,111,109 | -5,298,207 | -3,986,266 |
| Other Financing Activity | 2,297,700 | 1,801,148 | 1,386,809 | 819,759 | 659,672 |
| Financing Cash Flow | $-2,859,207 | $-1,571,881 | $139,235 | $-4,501,561 | $-4,011,621 |
| Exchange Rate Effect | 13,250 | 16,841 | 4,570 | -14,563 | 2,701 |
| Beginning Cash Position | 2,176,192 | 2,176,192 | 2,176,192 | 3,272,063 | 3,272,063 |
| End Cash Position | 2,832,248 | 2,549,449 | 3,399,937 | 2,176,192 | 2,533,877 |
| Net Cash Flow | $656,056 | $373,257 | $1,223,745 | $-1,095,871 | $-738,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,595,366 | 1,997,721 | 1,109,218 | 3,481,662 | 3,320,257 |
| Capital Expenditure | -93,353 | -69,424 | -29,278 | -61,409 | -49,523 |
| Free Cash Flow | 3,502,013 | 1,928,297 | 1,079,940 | 3,420,253 | 3,270,734 |