Blackstone Inc. (BX)
USD 171.7
(-6.23%)
USD 171.7
(-6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.05 Billion | 6.33 Billion | 3.98 Billion | 1.93 Billion | 1.96 Billion | 45.74 Million |
| Net Income | 1.39 Billion | 2.98 Billion | 12.37 Billion | 2.26 Billion | 3.86 Billion | 3.26 Billion |
| Depreciation & Amortization | 134.17 Million | 67.09 Million | 74.87 Million | 71.05 Million | 70.99 Million | 59.02 Million |
| Deferred income taxes | -1.22 Billion | - | -6.15 Billion | -715.58 Million | -1.23 Billion | -3.13 Billion |
| Stock-based compensation | 987.54 Million | 846.34 Million | 637.44 Million | 438.34 Million | 417.09 Million | 366.92 Million |
| Change in working capital | 237.62 Million | -1.08 Billion | -2.34 Billion | -1.64 Billion | -1.59 Billion | -2.1 Billion |
| Other non-cash items | 2.53 Billion | 3.43 Billion | -6.12 Billion | 1.24 Billion | -382.33 Million | 904.53 Million |
| Investing Cash Flow | -229.65 Million | -235.49 Million | -64.31 Million | -166.82 Million | -60.28 Million | -116.59 Million |
| Investments in PPE | -224.23 Million | -235.49 Million | -64.31 Million | -111.65 Million | -60.28 Million | -18.37 Million |
| Acquisitions | -5.42 Million | 5.22 Billion | 7.48 Billion | -55.17 Million | 8.67 Billion | -98.21 Million |
| Investment purchases | -5.01 Billion | -5.22 Billion | -7.48 Billion | -7.28 Billion | -8.67 Billion | -13.88 Billion |
| Sales/Maturities of investments | 7.89 Billion | 10.36 Billion | 11.97 Billion | 9.24 Billion | 10.64 Billion | 14.17 Billion |
| Other Investing Activities | -2.88 Billion | -10.36 Billion | -11.97 Billion | -1.95 Billion | -10.64 Billion | -14.17 Billion |
| Financing Cash Flow | -5.05 Billion | -3.79 Billion | -3.77 Billion | -2.24 Billion | -1.92 Billion | -1.33 Billion |
| Debt repayment | -502.46 Million | -280.76 Million | -2.22 Billion | -1.88 Million | -403.4 Million | -1 Billion |
| Dividends payments | -4.26 Billion | -6.51 Billion | -4.6 Billion | -2.38 Billion | -2.39 Billion | -3.04 Billion |
| Common Stock Repurchased | -418.02 Million | -465.95 Million | -1.27 Billion | -504.91 Million | -585.34 Million | -567.16 Million |
| Common Stock Issuance | 920.48 Million | - | -2.22 Billion | 888.63 Million | 1.54 Billion | 3.21 Billion |
| Other Financing Activities | -2.57 Billion | 3.47 Billion | 6.54 Billion | -240.29 Million | -85.62 Million | 74.33 Million |
| Accounts receivables | 237.62 Million | 177.83 Million | 288.3 Million | 70.05 Million | -237.75 Million | 43.03 Million |
| Accounts payables | -40.28 Million | 149.01 Million | 152.2 Million | 119.9 Million | -324.35 Million | -357.58 Million |
| Inventory | 1.07 Billion | - | - | - | - | 314.54 Million |
| Other working capital | -1.03 Billion | -1.41 Billion | -2.78 Billion | -1.83 Billion | -1.02 Billion | -2.1 Billion |
| Cash at beginning of period | 4.49 Billion | 2.19 Billion | 2.06 Billion | 2.52 Billion | 2.54 Billion | 3.93 Billion |
| Cash at end of period | 3.27 Billion | 4.49 Billion | 2.19 Billion | 2.06 Billion | 2.52 Billion | 2.54 Billion |
| Capital Expenditure | -224.23 Million | -235.49 Million | -64.31 Million | -111.65 Million | -60.28 Million | -18.37 Million |
| Effect of forex changes on cash | 4.98 Million | -12.31 Million | -9.8 Million | 15.71 Million | -2.95 Million | 9.71 Million |
| Net cash flow / Change in cash | -1.22 Billion | 2.29 Billion | 135.27 Million | -459.19 Million | -21.51 Million | -1.39 Billion |
| Free Cash Flow | 3.83 Billion | 6.1 Billion | 3.92 Billion | 1.82 Billion | 1.9 Billion | 27.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.81 Billion | 444.41 Million | 847.38 Million | 151.8 Million | 1.39 Billion | 551.99 Million |
| Depreciation & Amortization | 8.96 Million | 9 Million | 8.98 Million | 103.1 Million | 134.17 Million | -38.26 Million |
| Deferred income taxes | - | - | - | -663.86 Million | -1.22 Billion | -336.31 Million |
| Stock-based compensation | 1.03 Billion | 301 Million | 320.65 Million | 189.78 Million | 987.54 Million | 255.61 Million |
| Change in working capital | 912.31 Million | -406.01 Million | -506.29 Million | 474.07 Million | 237.62 Million | 80.69 Million |
| Other non-cash items | -1.94 Billion | 797.32 Million | -528.88 Million | 640.78 Million | 2.53 Billion | 569.18 Million |
| Investing Cash Flow | -2.25 Billion | 1.02 Billion | 1.18 Billion | -31.32 Million | -229.65 Million | -62.66 Million |
| Investments in PPE | -19.38 Million | -12.38 Million | -17.75 Million | -31.32 Million | -224.23 Million | -62.66 Million |
| Acquisitions | - | - | - | - | -5.42 Million | - |
| Investment purchases | 957.89 Million | -498.43 Million | -459.46 Million | -2.57 Billion | -5.01 Billion | -767.84 Million |
| Sales/Maturities of investments | 186.58 Million | 1.53 Billion | 1.65 Billion | 2.84 Billion | 7.89 Billion | 1.32 Billion |
| Other Investing Activities | -3.37 Billion | - | -1.49 Billion | -272.14 Million | -2.88 Billion | -560.21 Million |
| Financing Cash Flow | 3.25 Billion | -1.57 Billion | -1.68 Billion | -712.26 Million | -5.05 Billion | -1.4 Billion |
| Debt repayment | -60.79 Million | -38.34 Million | -22.45 Million | -33 Million | -502.46 Million | -39.76 Million |
| Dividends payments | -1.07 Billion | -1.08 Billion | -1.17 Billion | -1.03 Billion | -4.26 Billion | -1.03 Billion |
| Common Stock Repurchased | -216.37 Million | -248.49 Million | -136.36 Million | -43.62 Million | -418.02 Million | -175.16 Million |
| Common Stock Issuance | - | - | - | 76.62 Million | 920.48 Million | 214.93 Million |
| Other Financing Activities | 5.79 Billion | -195.7 Million | -345.9 Million | 38.6 Million | -2.57 Billion | -361.52 Million |
| Accounts receivables | 138.04 Million | -179.96 Million | -91.98 Million | 474.07 Million | 237.62 Million | 80.69 Million |
| Accounts payables | 104.76 Million | -175.16 Million | 308.13 Million | -128.29 Million | -40.28 Million | 77.44 Million |
| Inventory | - | - | - | 488.63 Million | 1.07 Billion | -101.62 Million |
| Other working capital | 773.33 Million | -50.89 Million | -722.44 Million | -360.34 Million | -1.03 Billion | 24.18 Million |
| Cash at beginning of period | 2.6 Billion | 2.67 Billion | 3.27 Billion | 3.1 Billion | 4.49 Billion | 3.49 Billion |
| Cash at end of period | 6.43 Billion | 2.6 Billion | 2.67 Billion | 3.27 Billion | 3.27 Billion | 3.1 Billion |
| Capital Expenditure | -19.38 Million | -12.38 Million | -17.75 Million | -31.32 Million | -224.23 Million | -62.66 Million |
| Effect of forex changes on cash | 6.98 Million | -1.02 Million | -5.96 Million | 10.17 Million | 4.98 Million | -5.52 Million |
| Net cash flow / Change in cash | 3.83 Billion | -71.35 Million | -599.88 Million | 162.26 Million | -1.22 Billion | -385.85 Million |
| Free Cash Flow | 2.8 Billion | 459.22 Million | 1.61 Million | 864.36 Million | 3.83 Billion | 1.02 Billion |
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