Blackstone Inc.
BX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,438 | $2,444 | $2,989 | $12,375 |
| Dep. & Amort. | $36 | $40 | $67 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,539 | -$618 | -$1,085 | -$2,341 |
| Other Non-Cash | -$453 | $2,190 | $4,365 | -$6,123 |
| Operating Cash Flow | $3,482 | $4,057 | $6,336 | $3,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$224 | -$235 | -$64 |
| Net Acquisitions | $0 | -$5 | $5,229 | $7,481 |
| Inv. Purchases | -$2,430 | -$5,010 | -$5,229 | -$7,481 |
| Inv. Sales/Matur. | $5,250 | $7,898 | $10,368 | $11,971 |
| Other Inv. Act. | -$2,820 | -$2,887 | -$10,368 | -$11,971 |
| Investing Cash Flow | -$61 | -$230 | -$235 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $638 | -$7 | $3,241 | $2,223 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$661 | -$418 | -$466 | -$1,273 |
| Dividends Paid | -$4,424 | -$4,268 | -$6,519 | -$4,603 |
| Other Fin. Act. | -$54 | -$360 | -$50 | -$124 |
| Financing Cash Flow | -$4,502 | -$5,054 | -$3,794 | -$3,777 |
| Forex Effect | -$15 | $5 | -$12 | -$10 |
| Net Chg. in Cash | -$1,096 | -$1,222 | $2,294 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,272 | $4,494 | $2,200 | $2,064 |
| End Cash | $2,176 | $3,272 | $4,494 | $2,200 |
| Free Cash Flow | $3,420 | $3,833 | $6,101 | $3,922 |