- $94.96bn
- $117.76bn
- $14.45bn
- 69
- 42
- 62
- 60
Annual cashflow statement for Blackstone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12,375 | 2,989 | 2,444 | 5,438 | — |
| Amortisation | |||||
| Non-Cash Items | -10,654 | -774 | 11.4 | -2,366 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,191 | 4,054 | 1,561 | 374 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,986 | 6,336 | 4,057 | 3,482 | — |
| Capital Expenditures | -64.3 | -235 | -224 | -61.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -5.42 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -64.3 | -235 | -230 | -61.4 | — |
| Financing Cash Flow Items | -124 | -50.5 | -360 | -54.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,777 | -3,794 | -5,054 | -4,502 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 2,294 | -1,222 | -1,096 | — |