Blackstone Inc.
BX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,236,925 | $1,626,133 | $1,208,774 | $1,328,826 |
| Dep. & Amort. | $8,975 | $8,974 | $8,975 | $9,021 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$167,460 | -$1,117,256 | $415,289 | -$510,027 |
| Other Non-Cash | $519,205 | $370,652 | -$523,820 | -$666,415 |
| Operating Cash Flow | $1,597,645 | $888,503 | $1,109,218 | $161,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,929 | -$40,146 | -$29,278 | -$11,886 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,541,852 | -$1,116,696 |
| Inv. Sales/Matur. | $0 | $0 | $3,004,899 | $1,125,070 |
| Other Inv. Act. | $0 | $0 | -$1,463,047 | -$8,374 |
| Investing Cash Flow | -$23,929 | -$40,146 | -$29,278 | -$11,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,173 | -$645,467 | $963,661 | -$19,434 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126,050 | -$35,237 | -$100,126 | -$59,825 |
| Dividends Paid | -$1,341,824 | -$1,215,471 | -$1,858,537 | -$1,088,372 |
| Other Fin. Act. | $178,375 | $185,059 | $1,134,237 | $677,691 |
| Financing Cash Flow | -$1,287,326 | -$1,711,116 | $139,235 | -$489,940 |
| Forex Effect | -$3,591 | $12,271 | $4,570 | -$17,264 |
| Net Chg. in Cash | $282,799 | -$850,488 | $1,223,745 | -$357,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,549,449 | $3,399,937 | $2,176,192 | $2,533,877 |
| End Cash | $2,832,248 | $2,549,449 | $3,399,937 | $2,176,192 |
| Free Cash Flow | $1,573,716 | $848,357 | $1,079,940 | $149,519 |