$BX Cashflow Statement | Understand Stock

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$BX

$110.28 -$4.63 (4.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.019B 8.74% YoY	$2.777B 99.62% YoY	$1.391B -20.41% YoY	$1.748B -70.16% YoY	$5.857B 460.3% YoY
Depreciation, Depletion And Amortization	$98.00M -0.81% YoY	$98.80M 4.99% YoY	$94.10M 35.98% YoY	$69.20M -7.57% YoY	$74.87M 5.3% YoY
Cash From Operating Activities	$4.663B 33.93% YoY	$3.482B -14.18% YoY	$4.057B -35.97% YoY	$6.336B 58.96% YoY	$3.986B 105.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.7M 88.41% YoY	$61.41M -72.61% YoY	$224.2M -4.78% YoY	$235.5M -466.16% YoY	-$64.32M -42.42% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$5.420M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 N/A	N/A	-$5.420M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$115.7M 88.41% YoY	-$61.41M -73.26% YoY	-$229.7M -2.48% YoY	-$235.5M 266.16% YoY	-$64.32M -61.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.813B 1656.48% YoY	$103.2M -79.46% YoY	$502.5M 78.96% YoY	$280.8M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$3.879B -13.83% YoY	-$4.502B -10.93% YoY	-$5.054B 33.19% YoY	-$3.794B 0.47% YoY	-$3.777B 68.3% YoY
NET CHANGE
Cash From Operating Activities	$4.663B 33.93% YoY	$3.482B -14.18% YoY	$4.057B -35.97% YoY	$6.336B 58.96% YoY	$3.986B 105.9% YoY
Cash From Investing Activities	-$115.7M 88.41% YoY	-$61.41M -73.26% YoY	-$229.7M -2.48% YoY	-$235.5M 266.16% YoY	-$64.32M -61.44% YoY
Cash From Financing Activities	-$3.879B -13.83% YoY	-$4.502B -10.93% YoY	-$5.054B 33.19% YoY	-$3.794B 0.47% YoY	-$3.777B 68.3% YoY
Net Change In Cash	$678.5M -161.91% YoY	-$1.096B -10.3% YoY	-$1.222B -153.25% YoY	$2.294B 1481.16% YoY	$145.1M -130.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.663B 33.93% YoY	$3.482B -14.18% YoY	$4.057B -35.97% YoY	$6.336B 58.96% YoY	$3.986B 105.9% YoY
Capital Expenditures	$115.7M 88.41% YoY	$61.41M -72.61% YoY	$224.2M -4.78% YoY	$235.5M -466.16% YoY	-$64.32M -42.42% YoY
Free Cash Flow	$4.547B 32.96% YoY	$3.420B -10.76% YoY	$3.833B -37.18% YoY	$6.101B 50.62% YoY	$4.050B 97.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$649.7M 5.67% YoY	$1.015B 44.23% YoY	$624.9M -19.97% YoY	$764.2M 71.97% YoY	$614.9M -27.44% YoY	$703.9M 363.68% YoY	$780.8M 41.46% YoY	$444.4M -26.09% YoY	$847.4M 887.49% YoY	$151.8M -72.79% YoY	$552.0M 23941.55% YoY	$601.3M -2145.64% YoY	$85.81M -92.95% YoY	$557.9M -60.11% YoY	$2.296M -99.84% YoY	-$29.39M -102.25% YoY	$1.217B -30.38% YoY	$1.398B 86.74% YoY	$1.402B 76.41% YoY
Depreciation, Depletion And Amortization	$9.035M 0.67% YoY	$9.099M 0.86% YoY	$8.975M -0.07% YoY	$8.974M -0.09% YoY	$8.975M -0.07% YoY	$9.021M 0.51% YoY	$8.981M -0.21% YoY	$8.982M -0.93% YoY	$8.981M -30.89% YoY	$8.975M -39.39% YoY	$9.000M -39.56% YoY	$9.066M -51.51% YoY	$13.00M -30.5% YoY	$14.81M -20.79% YoY	$14.89M -20.36% YoY	$18.70M 0.12% YoY	$18.70M -0.54% YoY	$18.70M 5.04% YoY	$18.70M 5.04% YoY
Cash From Operating Activities	$991.0M -10.65% YoY	$1.068B 561.56% YoY	$1.598B 30.76% YoY	$888.5M -23.31% YoY	$1.109B 18.02% YoY	$161.4M -81.98% YoY	$1.222B 12.83% YoY	$1.159B -32.86% YoY	$939.8M 166.45% YoY	$895.7M 25.25% YoY	$1.083B 10.17% YoY	$1.726B -8.68% YoY	$352.7M -87.17% YoY	$715.1M -187.86% YoY	$982.9M -38.71% YoY	$1.890B 110.07% YoY	$2.749B 19.67% YoY	-$813.9M -362.56% YoY	$1.604B 1087.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.41M 14.11% YoY	$22.35M 88.04% YoY	$23.93M 23.43% YoY	$40.15M 224.28% YoY	$29.28M 64.89% YoY	$11.89M -62.06% YoY	$19.39M -69.08% YoY	$12.38M -79.6% YoY	$17.76M -74.47% YoY	$31.33M -35.68% YoY	$62.70M -173.43% YoY	$60.68M -234.12% YoY	$69.56M -223.87% YoY	$48.71M -345.29% YoY	-$85.39M 785.3% YoY	-$45.24M 220.63% YoY	-$56.15M 171.27% YoY	-$19.86M -51.32% YoY	-$9.645M -78.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.413M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	$0.00 N/A	-$7.000K N/A	-$5.413M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$33.41M 14.11% YoY	-$22.35M 88.04% YoY	-$23.93M 23.43% YoY	-$40.15M 224.28% YoY	-$29.28M 64.89% YoY	-$11.89M -62.09% YoY	-$19.39M -69.03% YoY	-$12.38M -79.6% YoY	-$17.76M -76.32% YoY	-$31.35M -35.64% YoY	-$62.60M -26.69% YoY	-$60.69M 34.13% YoY	-$74.97M 33.51% YoY	-$48.71M 145.29% YoY	-$85.39M 785.3% YoY	-$45.24M 220.63% YoY	-$56.15M 171.27% YoY	-$19.86M -79.29% YoY	-$9.645M -78.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$47.69M -21.69% YoY	N/A	N/A	N/A	$60.90M 171.24% YoY	N/A	N/A	N/A	$22.45M -94.39% YoY	N/A	N/A	N/A	$400.0M 59.94% YoY	N/A	N/A	N/A	$250.1M N/A	N/A	N/A
Cash From Financing Activities	-$1.094B -885.68% YoY	-$1.020B 108.11% YoY	-$1.287B 0.64% YoY	-$1.711B 40.66% YoY	$139.2M -109.18% YoY	-$489.9M -31.22% YoY	-$1.279B -8.67% YoY	-$1.217B 2.26% YoY	-$1.516B -13.44% YoY	-$712.3M -398.6% YoY	-$1.401B -13.78% YoY	-$1.190B -20.73% YoY	-$1.751B 92.87% YoY	$238.5M -111.41% YoY	-$1.624B -269.69% YoY	-$1.501B 17.12% YoY	-$908.1M -33.34% YoY	-$2.090B 139.63% YoY	$957.2M 224.47% YoY
NET CHANGE
Cash From Operating Activities	$991.0M -10.65% YoY	$1.068B 561.56% YoY	$1.598B 30.76% YoY	$888.5M -23.31% YoY	$1.109B 18.02% YoY	$161.4M -81.98% YoY	$1.222B 12.83% YoY	$1.159B -32.86% YoY	$939.8M 166.45% YoY	$895.7M 25.25% YoY	$1.083B 10.17% YoY	$1.726B -8.68% YoY	$352.7M -87.17% YoY	$715.1M -187.86% YoY	$982.9M -38.71% YoY	$1.890B 110.07% YoY	$2.749B 19.67% YoY	-$813.9M -362.56% YoY	$1.604B 1087.02% YoY
Cash From Investing Activities	-$33.41M 14.11% YoY	-$22.35M 88.04% YoY	-$23.93M 23.43% YoY	-$40.15M 224.28% YoY	-$29.28M 64.89% YoY	-$11.89M -62.09% YoY	-$19.39M -69.03% YoY	-$12.38M -79.6% YoY	-$17.76M -76.32% YoY	-$31.35M -35.64% YoY	-$62.60M -26.69% YoY	-$60.69M 34.13% YoY	-$74.97M 33.51% YoY	-$48.71M 145.29% YoY	-$85.39M 785.3% YoY	-$45.24M 220.63% YoY	-$56.15M 171.27% YoY	-$19.86M -79.29% YoY	-$9.645M -78.76% YoY
Cash From Financing Activities	-$1.094B -885.68% YoY	-$1.020B 108.11% YoY	-$1.287B 0.64% YoY	-$1.711B 40.66% YoY	$139.2M -109.18% YoY	-$489.9M -31.22% YoY	-$1.279B -8.67% YoY	-$1.217B 2.26% YoY	-$1.516B -13.44% YoY	-$712.3M -398.6% YoY	-$1.401B -13.78% YoY	-$1.190B -20.73% YoY	-$1.751B 92.87% YoY	$238.5M -111.41% YoY	-$1.624B -269.69% YoY	-$1.501B 17.12% YoY	-$908.1M -33.34% YoY	-$2.090B 139.63% YoY	$957.2M 224.47% YoY
Net Change In Cash	-$144.2M -111.79% YoY	$25.85M -107.59% YoY	$286.4M -473.7% YoY	-$862.8M 1126.71% YoY	$1.224B -304.0% YoY	-$340.4M -323.87% YoY	-$76.64M -79.84% YoY	-$70.33M -114.8% YoY	-$599.9M -59.26% YoY	$152.1M -83.2% YoY	-$380.2M -47.68% YoY	$475.3M 38.23% YoY	-$1.472B -182.52% YoY	$905.0M -130.95% YoY	-$726.7M -128.49% YoY	$343.8M -186.86% YoY	$1.784B 95.3% YoY	-$2.924B 344.29% YoY	$2.551B 563.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$991.0M -10.65% YoY	$1.068B 561.56% YoY	$1.598B 30.76% YoY	$888.5M -23.31% YoY	$1.109B 18.02% YoY	$161.4M -81.98% YoY	$1.222B 12.83% YoY	$1.159B -32.86% YoY	$939.8M 166.45% YoY	$895.7M 25.25% YoY	$1.083B 10.17% YoY	$1.726B -8.68% YoY	$352.7M -87.17% YoY	$715.1M -187.86% YoY	$982.9M -38.71% YoY	$1.890B 110.07% YoY	$2.749B 19.67% YoY	-$813.9M -362.56% YoY	$1.604B 1087.02% YoY
Capital Expenditures	$33.41M 14.11% YoY	$22.35M 88.04% YoY	$23.93M 23.43% YoY	$40.15M 224.28% YoY	$29.28M 64.89% YoY	$11.89M -62.06% YoY	$19.39M -69.08% YoY	$12.38M -79.6% YoY	$17.76M -74.47% YoY	$31.33M -35.68% YoY	$62.70M -173.43% YoY	$60.68M -234.12% YoY	$69.56M -223.87% YoY	$48.71M -345.29% YoY	-$85.39M 785.3% YoY	-$45.24M 220.63% YoY	-$56.15M 171.27% YoY	-$19.86M -51.32% YoY	-$9.645M -78.76% YoY
Free Cash Flow	$957.6M -11.32% YoY	$1.045B 599.21% YoY	$1.574B 30.87% YoY	$848.4M -25.98% YoY	$1.080B 17.12% YoY	$149.5M -82.7% YoY	$1.202B 17.87% YoY	$1.146B -31.16% YoY	$922.1M 225.63% YoY	$864.4M 29.7% YoY	$1.020B -4.5% YoY	$1.665B -13.96% YoY	$283.2M -89.9% YoY	$666.4M -183.92% YoY	$1.068B -33.78% YoY	$1.935B 111.77% YoY	$2.805B 21.03% YoY	-$794.1M -326.36% YoY	$1.613B 793.8% YoY