Blackstone Inc
(BX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,375,000 | 9,434,626 | 6,228,633 | 3,371,135 | 2,261,506 |
| Depreciation Amortization | 74,871 | 56,174 | 37,476 | 18,778 | 71,053 |
| Other Working Capital | 2,190,615 | 3,322,032 | 2,249,014 | 1,801,434 | 420,769 |
| Other Operating Activity | -10,654,498 | -8,012,897 | -5,318,855 | -2,894,663 | -817,383 |
| Operating Cash Flow | $3,985,988 | $4,799,935 | $3,196,268 | $2,296,684 | $1,935,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,316 | -44,456 | -34,811 | -20,741 | -111,650 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -55,170 |
| Investing Cash Flow | $-64,316 | $-44,456 | $-34,811 | $-20,741 | $-166,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,222,544 | 1,973,969 | N/A | N/A | 888,636 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,889 |
| Common Stock Repurchased | -1,272,774 | -694,550 | -312,114 | -18,199 | -504,912 |
| Dividend Paid | -5,950,205 | -3,930,868 | -2,687,967 | -1,497,572 | -3,133,067 |
| Other Financing Activity | 1,223,845 | 964,919 | 356,372 | 153,325 | 507,196 |
| Financing Cash Flow | $-3,776,590 | $-1,686,530 | $-2,643,709 | $-1,362,446 | $-2,244,036 |
| Exchange Rate Effect | -9,806 | -8,241 | -5,084 | -6,246 | 15,716 |
| Beginning Cash Position | 2,064,456 | 2,064,456 | 2,064,456 | 2,064,456 | 2,523,651 |
| End Cash Position | 2,199,732 | 5,125,164 | 2,577,120 | 2,971,707 | 2,064,456 |
| Net Cash Flow | $135,276 | $3,060,708 | $512,664 | $907,251 | $-459,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,985,988 | 4,799,935 | 3,196,268 | 2,296,684 | 1,935,945 |
| Capital Expenditure | -64,316 | -44,456 | -34,811 | -20,741 | -111,650 |
| Free Cash Flow | 3,921,672 | 4,755,479 | 3,161,457 | 2,275,943 | 1,824,295 |