Blackstone Inc
(BX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,544,346 | 1,595,983 | 2,444,253 | 2,335,130 | 1,414,388 |
| Depreciation Amortization | 17,963 | 8,981 | 40,075 | 31,073 | 22,062 |
| Other Working Capital | 695,124 | 414,181 | 1,561,148 | 1,303,550 | 728,397 |
| Other Operating Activity | -1,159,026 | -1,079,299 | 11,430 | -508,535 | -86,543 |
| Operating Cash Flow | $2,098,407 | $939,846 | $4,056,906 | $3,161,218 | $2,078,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,136 | -17,756 | -224,231 | -192,904 | -130,236 |
| Net Acquisitions | N/A | N/A | -5,420 | -5,420 | -5,420 |
| Investing Cash Flow | $-30,136 | $-17,756 | $-229,651 | $-198,324 | $-135,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 494,975 | N/A | N/A |
| Debt Repayment | -60,791 | -22,451 | -502,460 | -469,460 | -429,698 |
| Common Stock Repurchased | -384,862 | -136,368 | -418,024 | -374,401 | -199,232 |
| Dividend Paid | -2,718,718 | -1,434,935 | -5,272,162 | -4,024,681 | -2,639,306 |
| Other Financing Activity | 431,850 | 77,745 | 643,776 | 526,913 | 327,179 |
| Financing Cash Flow | $-2,732,521 | $-1,516,009 | $-5,053,895 | $-4,341,629 | $-2,941,057 |
| Exchange Rate Effect | -6,984 | -5,962 | 4,988 | -5,185 | 342 |
| Beginning Cash Position | 3,272,063 | 3,272,063 | 4,493,715 | 4,493,715 | 4,493,715 |
| End Cash Position | 2,600,829 | 2,672,182 | 3,272,063 | 3,109,795 | 3,495,648 |
| Net Cash Flow | $-671,234 | $-599,881 | $-1,221,652 | $-1,383,920 | $-998,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098,407 | 939,846 | 4,056,906 | 3,161,218 | 2,078,304 |
| Capital Expenditure | -30,136 | -17,756 | -224,231 | -192,904 | -130,236 |
| Free Cash Flow | 2,068,271 | 922,090 | 3,832,675 | 2,968,314 | 1,948,068 |