Blackstone Inc
(BX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,681 | 2,988,909 | 2,245,568 | 2,241,868 | 2,497,614 |
| Depreciation Amortization | 12,996 | 67,097 | 52,288 | 37,396 | 18,698 |
| Other Working Capital | -189,971 | 4,054,301 | 3,906,428 | 3,688,581 | 2,547,306 |
| Other Operating Activity | 319,022 | -774,054 | -583,166 | -1,329,653 | -2,315,117 |
| Operating Cash Flow | $352,728 | $6,336,253 | $5,621,118 | $4,638,192 | $2,748,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,557 | -235,497 | -186,783 | -101,396 | -56,152 |
| Net Acquisitions | -5,413 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-74,970 | $-235,497 | $-186,783 | $-101,396 | $-56,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78 | 3,521,544 | 2,036,264 | 2,006,150 | 1,481,644 |
| Debt Repayment | -400,000 | -280,768 | -250,101 | -250,101 | -250,101 |
| Common Stock Repurchased | -108,101 | -465,956 | -461,759 | -234,699 | -32,061 |
| Dividend Paid | -1,352,464 | -7,790,692 | -6,300,488 | -4,427,400 | -2,242,540 |
| Other Financing Activity | 109,023 | 1,221,417 | 943,083 | 497,324 | 134,944 |
| Financing Cash Flow | $-1,751,464 | $-3,794,455 | $-4,033,001 | $-2,408,726 | $-908,114 |
| Exchange Rate Effect | 1,284 | -12,318 | -26,705 | -15,146 | -4,752 |
| Beginning Cash Position | 4,493,715 | 2,199,732 | 2,199,732 | 2,199,732 | 2,199,732 |
| End Cash Position | 3,021,293 | 4,493,715 | 3,574,361 | 4,312,656 | 3,979,215 |
| Net Cash Flow | $-1,472,422 | $2,293,983 | $1,374,629 | $2,112,924 | $1,779,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,728 | 6,336,253 | 5,621,118 | 4,638,192 | 2,748,501 |
| Capital Expenditure | -69,557 | -235,497 | -186,783 | -101,396 | -56,152 |
| Free Cash Flow | 283,171 | 6,100,756 | 5,434,335 | 4,536,796 | 2,692,349 |