Financial Services - Asset Management - NYSE - US
$ 181.41
0.11 %
$ 222 B
Market Cap
62.13
P/E
CASH FLOW STATEMENT
4.06 B
OPERATING CASH FLOW
-230 M
INVESTING CASH FLOW
-5.05 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Blackstone Inc.
| Net Income | 1.39 B |
| Depreciation & Amortization | 134 M |
| Capital Expenditures | -224 M |
| Stock-Based Compensation | 988 M |
| Change in Working Capital | -618 M |
| Others | 2.57 B |
| Free Cash Flow | 3.83 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 1 390.9 | 2 988.9 | 12 375.0 | 2 261.5 | 3 866.0 | 3 263.6 | 3 374.0 | 2 249.6 | 1 624.3 | 3 695.6 | 2 892.9 | 829.9 | (268.5) | (607.3) | (2 390.7) | (1 163.0) | 1 623.2 | 2 266.2 | 1 330.7 | 1 814.2 |
| Depreciation & Amortization | 134.2 | 67.1 | 74.9 | 71.1 | 71.0 | 59.0 | 46.8 | 82.9 | 101.4 | 101.9 | 95.7 | 139.2 | 207.6 | 162.1 | 158.0 | 153.2 | 117.6 | 0 | 0 | 16.5 |
| Deferred Income Tax | (1 225.2) | 0 | (6 159.5) | (715.6) | (1 234.5) | (3 132.9) | (6 973.2) | (3 735.9) | (8 061.3) | (12 959.8) | (12 756.6) | (9 310.4) | (7 818.7) | (8 662.1) | (3 010.9) | (2 044.1) | (7 278.4) | 0 | 0 | 0 |
| Stock Based Compensation | 987.5 | 846.3 | 637.4 | 438.3 | 417.1 | 366.9 | 338.7 | 323.7 | 629.6 | 734.7 | 855.1 | 949.6 | 1 396.1 | 2 440.1 | 3 048.1 | 3 302.6 | 1 765.2 | 0 | 0 | 0 |
| Other Operating Activities | 3 387.2 | 3 434.1 | (6 123.0) | 1 245.1 | (382.3) | 904.5 | 2 299.1 | 902.8 | 2 730.8 | 824.3 | 1 330.8 | 1 116.5 | 1 162.3 | 2 438.5 | 2 536.8 | 684.6 | 3 110.6 | (5 508.1) | 1 386.9 | (2 109.3) |
| Change in Working Capital | (617.8) | (1 085.1) | (2 340.8) | (1 641.7) | (1 591.5) | (2 102.1) | (2 683.6) | (908.8) | 5 437.2 | 8 707.5 | 10 572.0 | 7 294.5 | 6 420.9 | 3 856.8 | 70.2 | 957.1 | (188.6) | (1 154.7) | (8.3) | 0 |
| Cash From Operations | 4 056.9 | 6 336.3 | 3 986.0 | 1 935.9 | 1 963.1 | 45.7 | (2 448.7) | (541.3) | 2 397.0 | 1 655.0 | 3 547.9 | 583.2 | 1 099.6 | (371.9) | 411.5 | 1 890.4 | (850.3) | (4 396.6) | 2 709.3 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (224.2) | (235.5) | (64.3) | (111.7) | (60.3) | (18.4) | (24.3) | (21.8) | (59.2) | (30.3) | (25.6) | (37.0) | (36.5) | (54.2) | (23.6) | (50.1) | (32.3) | (24.2) | (7.4) | 0 |
| Other Items | (5.4) | 0 | 0 | (55.2) | 0 | (98.2) | (163.9) | (7.2) | 5.8 | 5.8 | (140.3) | (186.0) | (23.4) | (22.0) | 4.8 | (331.6) | (23.3) | 0 | 0 | 0 |
| Cash From Investing Activities | (229.7) | (235.5) | (64.3) | (166.8) | (60.3) | (116.6) | (188.2) | (29.0) | (53.4) | (24.4) | (165.9) | (223.0) | (59.9) | (76.2) | (18.8) | (381.7) | (55.6) | (24.2) | (7.4) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (418.0) | (466.0) | (1 272.8) | (504.9) | (585.3) | (567.2) | (30.2) | (27.6) | (61.0) | (36.3) | (24.1) | (22.4) | (36.7) | (25.2) | (56.7) | (31.9) | (16.0) | 0 | 0 | 0 |
| Total Debt Repaid | (7.5) | 3 240.8 | 2 222.5 | 886.7 | 1 146.3 | 2 209.0 | 5 834.0 | 2 900.4 | 1 906.0 | 818.3 | (2 042.2) | (280.6) | (709.2) | 561.6 | 270.0 | 192.1 | (242.3) | 134.9 | (313.5) | 0 |
| Dividends Paid | (4 268.4) | (6 518.8) | (4 602.6) | (2 385.6) | (2 396.7) | (3 046.4) | (2 842.6) | (2 018.7) | (3 497.3) | (2 348.6) | (1 469.5) | (614.5) | (702.8) | (599.4) | (260.6) | (319.9) | (78.8) | 0 | 0 | 0 |
| Other Financing Activities | (359.9) | (50.5) | (123.8) | (240.3) | (85.6) | 74.3 | (189.9) | (283.9) | (267.0) | 516.7 | 276.2 | 512.1 | 575.2 | 147.6 | 103.0 | (1 714.0) | (5 519.6) | 4 328.4 | (1 097.7) | 5.6 |
| Cash From Financing Activities | (5 053.9) | (3 794.5) | (3 776.6) | (2 244.0) | (1 921.4) | (1 330.2) | 2 771.3 | 570.2 | (1 919.4) | (1 049.9) | (3 259.6) | (405.4) | (873.5) | 84.6 | 55.7 | (1 873.6) | 1 644.4 | 4 463.3 | (2 738.3) | 5.6 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (1 221.7) | 2 294.0 | 135.3 | (459.2) | (21.5) | (1 391.3) | 155.2 | 71 K | 424.9 | 580.5 | 122.5 | (45.2) | 166.1 | (363.5) | 448.4 | (364.9) | 739.2 | 43.0 | (39.3) | 5.6 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 3 832.7 | 6 100.8 | 3 921.7 | 1 824.3 | 1 902.8 | 27.4 | (2 473.1) | (563.1) | 2 337.8 | 1 624.7 | 3 522.3 | 546.1 | 1 063.1 | (426.0) | 387.9 | 1 840.3 | (882.6) | (4 420.8) | 2 701.9 | 0 |