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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,257,907 | 6,046,623 | 4,071,832 | 2,834,907 | 1,208,774 |
| Depreciation Amortization | 9,035 | 36,023 | 26,924 | 17,949 | 8,975 |
| Other Working Capital | 188,134 | 1,134,056 | 928,002 | 387,324 | 447,573 |
| Other Operating Activity | -464,030 | -2,553,541 | -1,431,392 | -1,242,459 | -556,104 |
| Operating Cash Flow | $991,046 | $4,663,161 | $3,595,366 | $1,997,721 | $1,109,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,409 | -115,703 | -93,353 | -69,424 | -29,278 |
| Investing Cash Flow | $-33,409 | $-115,703 | $-93,353 | $-69,424 | $-29,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | N/A | 1,226,729 | 1,024,556 | 1,024,556 |
| Debt Repayment | -47,686 | 1,000,678 | -906,362 | -706,362 | -60,895 |
| Common Stock Repurchased | -66,347 | -312,480 | -261,413 | -135,363 | -100,126 |
| Dividend Paid | -2,274,224 | -7,048,526 | -5,215,861 | -3,555,860 | -2,111,109 |
| Other Financing Activity | 394,316 | 2,481,523 | 2,297,700 | 1,801,148 | 1,386,809 |
| Financing Cash Flow | $-1,093,941 | $-3,878,805 | $-2,859,207 | $-1,571,881 | $139,235 |
| Exchange Rate Effect | -7,938 | 9,837 | 13,250 | 16,841 | 4,570 |
| Beginning Cash Position | 2,854,682 | 2,176,192 | 2,176,192 | 2,176,192 | 2,176,192 |
| End Cash Position | 2,710,440 | 2,854,682 | 2,832,248 | 2,549,449 | 3,399,937 |
| Net Cash Flow | $-144,242 | $678,490 | $656,056 | $373,257 | $1,223,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,046 | 4,663,161 | 3,595,366 | 1,997,721 | 1,109,218 |
| Capital Expenditure | -33,409 | -115,703 | -93,353 | -69,424 | -29,278 |
| Free Cash Flow | 957,637 | 4,547,458 | 3,502,013 | 1,928,297 | 1,079,940 |