Blackstone Inc.
BX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,437,809 | $2,444,253 | $2,988,909 | $12,374,995 |
| Dep. & Amort. | $35,965 | $40,075 | $67,097 | $74,871 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,539,128 | -$617,751 | -$1,085,148 | -$2,340,830 |
| Other Non-Cash | -$452,984 | $2,190,329 | $4,365,395 | -$6,123,048 |
| Operating Cash Flow | $3,481,662 | $4,056,906 | $6,336,253 | $3,985,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,409 | -$224,231 | -$235,497 | -$64,316 |
| Net Acquisitions | $0 | -$5,420 | $5,228,723 | $7,481,210 |
| Inv. Purchases | -$2,429,824 | -$5,010,341 | -$5,228,723 | -$7,481,210 |
| Inv. Sales/Matur. | $5,249,903 | $7,897,650 | $10,368,172 | $11,971,409 |
| Other Inv. Act. | -$2,820,079 | -$2,887,309 | -$10,368,172 | -$11,971,409 |
| Investing Cash Flow | -$61,409 | -$229,651 | -$235,497 | -$64,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $637,952 | -$7,485 | $3,240,776 | $2,222,544 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$661,065 | -$418,024 | -$465,956 | -$1,272,774 |
| Dividends Paid | -$4,424,183 | -$4,268,447 | -$6,518,785 | -$4,602,574 |
| Other Fin. Act. | -$54,265 | -$359,939 | -$50,490 | -$123,786 |
| Financing Cash Flow | -$4,501,561 | -$5,053,895 | -$3,794,455 | -$3,776,590 |
| Forex Effect | -$14,563 | $4,988 | -$12,318 | -$9,806 |
| Net Chg. in Cash | -$1,095,871 | -$1,221,652 | $2,293,983 | $135,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,272,063 | $4,493,715 | $2,199,732 | $2,064,456 |
| End Cash | $2,176,192 | $3,272,063 | $4,493,715 | $2,199,732 |
| Free Cash Flow | $3,420,253 | $3,832,675 | $6,100,756 | $3,921,672 |