Blackstone Inc (BX)
141.00 x 2 141.69 x 3
Post-market by (Cboe BZX)
147.66 +4.86 (+3.40%) 04/02/25 [NYSE]
141.00 x 2 141.69 x 3
Post-market 141.56 -6.10 (-4.13%) 17:21 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,437,809 | 4,108,983 | 2,544,346 | 1,595,983 | 2,444,253 |
| Depreciation Amortization | 35,965 | 26,944 | 17,963 | 8,981 | 40,075 |
| Other Working Capital | 373,684 | 1,035,424 | 695,124 | 414,181 | 1,561,148 |
| Other Operating Activity | -2,365,796 | -1,851,094 | -1,159,026 | -1,079,299 | 11,430 |
| Operating Cash Flow | $3,481,662 | $3,320,257 | $2,098,407 | $939,846 | $4,056,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,409 | -49,523 | -30,136 | -17,756 | -224,231 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,420 |
| Investing Cash Flow | $-61,409 | $-49,523 | $-30,136 | $-17,756 | $-229,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,173 | N/A | N/A | 0 | 494,975 |
| Debt Repayment | -103,221 | -83,787 | -60,791 | -22,451 | -502,460 |
| Common Stock Repurchased | -661,065 | -601,240 | -384,862 | -136,368 | -418,024 |
| Dividend Paid | -5,298,207 | -3,986,266 | -2,718,718 | -1,434,935 | -5,272,162 |
| Other Financing Activity | 819,759 | 659,672 | 431,850 | 77,745 | 643,776 |
| Financing Cash Flow | $-4,501,561 | $-4,011,621 | $-2,732,521 | $-1,516,009 | $-5,053,895 |
| Exchange Rate Effect | -14,563 | 2,701 | -6,984 | -5,962 | 4,988 |
| Beginning Cash Position | 3,272,063 | 3,272,063 | 3,272,063 | 3,272,063 | 4,493,715 |
| End Cash Position | 2,176,192 | 2,533,877 | 2,600,829 | 2,672,182 | 3,272,063 |
| Net Cash Flow | $-1,095,871 | $-738,186 | $-671,234 | $-599,881 | $-1,221,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,481,662 | 3,320,257 | 2,098,407 | 939,846 | 4,056,906 |
| Capital Expenditure | -61,409 | -49,523 | -30,136 | -17,756 | -224,231 |
| Free Cash Flow | 3,420,253 | 3,270,734 | 2,068,271 | 922,090 | 3,832,675 |