Blackstone Inc. (BX) quarterly cash flow statement — complete operating, investing & financing history
Blackstone Inc. (BX) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.94B | 991.05M | -3.14M | 1.6B | 888.5M | 1.11B | 161.41M | 1.22B | 1.16B | 939.85M | 895.69M | 1.08B | 1.73B | 352.73M | 715.13M | 982.93M | 1.89B | 2.75B | -813.95M | 1.6B |
| Operating CF Growth % | 118.5% | -10.65% | -101.94% | 30.76% | -23.31% | 18.02% | -81.98% | 12.83% | -32.86% | 166.45% | 25.25% | 10.17% | -8.68% | -87.17% | 187.86% | -38.71% | 110.06% | 19.67% | -362.54% | 1086.71% |
| Net Income | 2.36B | 1.26B | 1.97B | 1.24B | 1.63B | 1.21B | 1.33B | 1.56B | 948.36M | 1.6B | 109.12M | 920.74M | 1.2B | 210.68M | 743.34M | 3.7M | -255.75M | 2.5B | 2.94B | 3.21B |
| Depreciation & Amortization | 9.04M | 9.04M | 9.1M | 8.97M | 8.97M | 8.97M | 9.02M | 8.98M | 8.98M | 8.98M | 9M | 9.01M | 9.07M | 13M | 14.81M | 14.89M | 18.7M | 18.7M | 18.7M | 18.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -834.04M | -735.08M | -377.02M | 519.21M | 370.65M | -523.82M | -666.41M | -341.36M | 600.39M | -45.6M | 675.24M | -133.2M | 713.24M | 935.04M | 338.42M | 965.22M | 2.86B | 206.11M | -2.14B | -951.94M |
| Working Capital Changes | 55.73M | -101.68M | -864.88M | -167.46M | -1.12B | 415.29M | -510.03M | -10.41M | -399.17M | -619.52M | 102.32M | 286.36M | -200.44M | -805.99M | -381.43M | -885K | -728.91M | 26.08M | -1.63B | -669.08M |
| Cash from Investing | -31.96M | -33.41M | 1.24B | -23.93M | -40.15M | -29.28M | -11.89M | -19.39M | -12.38M | -17.76M | -31.33M | -62.67M | -60.69M | -74.97M | -48.71M | -85.39M | -45.24M | -56.15M | -19.86M | -9.64M |
| Purchase of Investments | -507.5M | 0 | -3.08B | 0 | 0 | -1.54B | -1.12B | 0 | -498.43M | -459.46M | -2.57B | -767.85M | -469.7M | -1.2B | -1.45B | 0 | -1.59B | -773.87M | -3.27B | 0 |
| Sale/Maturity of Investments | 1.54B | 0 | 2.88B | 0 | 0 | 3B | 1.13B | 0 | 1.53B | 1.66B | 2.84B | 1.33B | 1.81B | 1.92B | 3.58B | 0 | 3.93B | 3.3B | 11.97B | 0 |
| Net Investment Activity | 1.04B | 0 | -206.01M | 0 | 0 | 1.46B | 8.37M | 0 | 1.03B | 1.2B | 272.14M | 560.21M | 1.34B | 719.3M | 2.14B | 0 | 2.34B | 2.52B | 8.71B | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | -5.41M | 1.45B | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.04B | 0 | 1.46B | 0 | 0 | -1.46B | -8.37M | 0 | -1.03B | -1.2B | -272.14M | -560.21M | -1.34B | -719.3M | -3.58B | 0 | -2.34B | -2.52B | -8.71B | 0 |
| Cash from Financing | -1.84B | -1.09B | -1.2B | -1.29B | -1.71B | 139.24M | -489.94M | -1.28B | -1.22B | -1.52B | -712.27M | -1.4B | -1.19B | -1.75B | 238.55M | -1.62B | -1.5B | -908.11M | -2.09B | 957.18M |
| Dividends Paid | -1.53B | -1.92B | -1.6B | -1.34B | -1.22B | -1.86B | -1.09B | -1.07B | -1.09B | -1.18B | -1.04B | -1.04B | -1.05B | -1.14B | -1.19B | -1.71B | -1.66B | -1.96B | -1.4B | -925.25M |
| Share Repurchases | -42.21M | -66.35M | -51.07M | -126.05M | -35.24M | -100.13M | -59.83M | -216.38M | -248.49M | -136.37M | -43.62M | -175.17M | -91.13M | -108.1M | -4.2M | -227.06M | -202.64M | -32.06M | -578.22M | -382.44M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -42.21M | -66.35M | -51.07M | -126.05M | -35.24M | -100.13M | -59.83M | -216.38M | -248.49M | -136.37M | -43.62M | -175.17M | -91.13M | -108.1M | -4.2M | -227.06M | -202.64M | -32.06M | -578.22M | -382.44M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | -207.91M | 38.02M | -235.11M | 178.38M | 185.06M | 1.13B | 677.69M | 31.47M | 158.4M | -180.66M | -91.3M | -146.59M | -15.95M | -106.1M | -23.97M | 281.84M | -158.81M | -149.55M | -361.48M | 290.9M |
| Net Change in Cash | 62.86M | -144.24M | 22.43M | 282.8M | -850.49M | 1.22B | -357.69M | -66.95M | -71.35M | -599.88M | 162.27M | -385.85M | 474.36M | -1.47B | 919.35M | -738.29M | 333.44M | 1.78B | -2.93B | 2.55B |
| Exchange Rate Effect | -1.78M | -7.94M | -7.09M | -3.59M | 12.27M | 4.57M | -17.26M | 9.69M | -1.02M | -5.96M | 10.17M | -5.53M | -942K | 1.28M | 14.39M | -11.56M | -10.39M | -4.75M | -1.56M | -3.16M |
| Cash at Beginning | 2.71B | 2.85B | 2.83B | 2.55B | 3.4B | 2.18B | 2.53B | 2.6B | 2.67B | 3.27B | 3.11B | 3.5B | 3.02B | 4.49B | 3.57B | 4.31B | 3.98B | 2.2B | 5.13B | 2.58B |
| Cash at End | 2.77B | 2.71B | 2.85B | 2.83B | 2.55B | 3.4B | 2.18B | 2.53B | 2.6B | 2.67B | 3.27B | 3.11B | 3.5B | 3.02B | 4.49B | 3.57B | 4.31B | 3.98B | 2.2B | 5.13B |
| Interest Paid | 157.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 65.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1.91B | 957.64M | -25.49M | 1.57B | 848.36M | 1.08B | 149.52M | 1.2B | 1.15B | 922.09M | 864.36M | 1.02B | 1.66B | 283.17M | 666.42M | 897.54M | 1.84B | 2.69B | -833.81M | 1.59B |
| FCF Growth % | 125.08% | -11.33% | -117.05% | 30.87% | -25.98% | 17.12% | -82.7% | 17.86% | -31.16% | 225.63% | 29.7% | 13.67% | -9.73% | -89.48% | 179.93% | -43.69% | 108.29% | 18.3% | -409.65% | 1677.2% |