$BX Cashflow Statement | Understand Stock

$BX

$116.71 -$2.35 (1.97%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Net Realized Gains on Investments
Changes in Unrealized (Gains) Losses on Investments
Non-Cash Performance Allocations
Non-Cash Performance Allocations and Incentive Fee Compensation
Equity-Based Compensation Expense
Amortization of Intangibles
Other Non-Cash Amounts Included in Net Income
Cash Flows Due to Changes in Operating Assets and Liabilities
Cash Acquired with Consolidation of Fund Entities
Cash Relinquished with Deconsolidation of Fund Entities
Accounts Receivable
Due from Affiliates
Other Assets
Accrued Compensation and Benefits
Securities Sold, Not Yet Purchased
Accounts Payable, Accrued Expenses and Other Liabilities
Repurchase Agreements
Due to Affiliates
Investments Purchased
Cash Proceeds from Sale of Investments

Net Cash Provided by Operating Activities
Investing Activities
Purchase of Furniture, Equipment and Leasehold Improvements
Net Cash Paid for Acquisitions, Net of Cash Acquired
Net Cash Used in Investing Activities
Financing Activities
Distributions to Non-Controlling Interest Holders in Consolidated Entities
Contributions from Non-Controlling Interest Holders in Consolidated Entities
Payments Under Tax Receivable Agreement
Net Settlement of Vested Common Stock and Repurchase of Common Stock
Proceeds from Loans Payable
Repayment and Repurchase of Loans Payable
Dividends/Distributions to Stockholders and Unitholders
Net Cash Used in Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other
Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other
Net Increase (Decrease)
Beginning of Period
End of Period
Supplemental Disclosure of Cash Flows Information
Payments for Interest
Payments for Income Taxes
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Non-Cash Contributions from Non-Controlling Interest Holders
Non-Cash Distributions to Non-Controlling Interest Holders
Notes Issuance Costs
Transfer of Interests to Non-Controlling Interest Holders
Change in Blackstone Inc.'s Ownership Interest
Net Settlement of Vested Common Stock
Conversion of Blackstone Holdings Units to Common Stock
Equity
Deferred Tax Asset Increase (Decrease) from Equity Transactions
Due to Affiliates Increase Related to the Impact of Conversions on Tax Receivable Agreements

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