Blackstone Inc.
BX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,237 | $1,626 | $1,209 | $1,329 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$167 | -$1,117 | $415 | -$510 |
| Other Non-Cash | $519 | $371 | -$524 | -$666 |
| Operating Cash Flow | $1,598 | $889 | $1,109 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$40 | -$29 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,542 | -$1,117 |
| Inv. Sales/Matur. | $0 | $0 | $3,005 | $1,125 |
| Other Inv. Act. | $0 | $0 | -$1,463 | -$8 |
| Investing Cash Flow | -$24 | -$40 | -$29 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$645 | $964 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126 | -$35 | -$100 | -$60 |
| Dividends Paid | -$1,342 | -$1,215 | -$1,859 | -$1,088 |
| Other Fin. Act. | $178 | $185 | $1,134 | $678 |
| Financing Cash Flow | -$1,287 | -$1,711 | $139 | -$490 |
| Forex Effect | -$4 | $12 | $5 | -$17 |
| Net Chg. in Cash | $283 | -$850 | $1,224 | -$358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,549 | $3,400 | $2,176 | $2,534 |
| End Cash | $2,832 | $2,549 | $3,400 | $2,176 |
| Free Cash Flow | $1,574 | $848 | $1,080 | $150 |