Blackstone Inc
NYSE:BX

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Blackstone Inc Logo
Blackstone Inc
NYSE:BX
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Price: 163.5 USD 1.67% Market Closed
Market Cap: 199.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
+70%
10Y
+287%
Investing Cash Flow
+
3Y
+49%
5Y
-28%
10Y
-70%
Financing Cash Flow
+
3Y
+45%
5Y
-48%
10Y
-611%

Cash Flow Statement
Blackstone Inc

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 266
2 911
3 461
2 976
5 661
3 274
1 906
196
(5 594)
(5 270)
(5 273)
(3 930)
(2 391)
(1 698)
(1 757)
(1 130)
(607)
(292)
549
(585)
(268)
71
(20)
1 164
830
840
1 256
1 521
2 893
3 120
3 833
3 926
3 696
4 405
3 531
2 493
1 624
585
699
1 874
2 249
2 927
3 198
3 342
3 375
3 216
4 032
4 146
3 264
3 494
2 590
2 809
3 866
186
893
1 426
2 262
8 240
9 743
11 249
12 375
11 502
8 388
5 186
2 989
702
2 161
3 078
2 444
3 830
3 574
4 218
5 438
5 051
5 728
5 401
Depreciation & Amortization
0
0
7
62
118
151
185
169
153
159
158
158
158
158
159
161
162
163
164
166
208
215
210
198
139
114
99
93
96
99
103
103
102
100
99
103
101
99
99
91
83
71
59
49
47
50
54
57
59
62
66
69
71
71
71
71
71
72
73
74
75
75
75
71
67
61
52
46
40
36
36
36
36
36
36
36
Stock-Based Compensation
0
0
0
747
1 765
2 680
3 485
3 512
3 303
3 126
3 083
3 047
3 048
3 033
3 015
2 734
2 440
2 143
1 808
1 591
1 396
1 192
1 028
1 012
950
923
862
832
855
855
858
867
735
812
836
712
630
437
311
310
324
335
339
344
339
340
368
359
367
396
382
416
417
415
432
435
438
483
505
543
637
693
762
820
846
905
677
470
988
493
811
1 076
1 168
1 319
1 330
1 369
Other Non-Cash Items
(1 732)
(2 211)
(2 715)
(2 320)
(4 762)
(2 655)
(1 534)
224
6 105
5 827
5 861
4 394
2 681
2 015
2 102
1 563
943
574
(266)
822
564
302
410
(722)
(151)
(128)
(435)
(627)
(2 043)
(2 212)
(2 943)
(3 040)
(2 893)
(3 621)
(2 810)
(1 705)
(738)
351
308
(871)
(1 361)
(1 999)
(2 191)
(2 276)
(2 336)
(2 198)
(2 352)
(2 505)
(1 472)
(1 650)
(1 339)
(1 441)
(2 490)
1 433
702
140
(817)
(6 865)
(8 245)
(9 571)
(10 654)
(10 075)
(6 697)
(3 225)
(774)
1 860
501
(699)
11
(1 387)
(1 061)
(1 331)
(2 366)
(1 843)
(2 449)
(1 946)
Cash Taxes Paid
20
32
55
56
76
71
58
55
47
45
50
62
52
67
67
53
58
51
42
47
44
33
32
27
30
41
57
68
70
100
118
217
237
260
238
141
116
52
58
56
66
76
79
91
106
109
169
166
193
183
129
124
159
162
156
207
209
231
456
548
701
707
911
851
683
695
515
540
569
688
653
601
647
539
530
507
Cash Interest Paid
79
67
89
55
60
59
44
45
22
20
14
13
5
5
5
6
4
4
4
3
81
118
122
158
80
97
94
111
125
121
118
114
116
117
129
130
126
138
145
153
152
148
148
147
160
145
167
154
170
171
172
167
167
167
175
180
177
186
186
194
194
218
216
261
262
286
355
333
400
378
355
378
407
427
484
487
Change in Working Capital
(4 931)
(7 885)
(5 883)
(4 919)
(1 866)
(162)
(309)
347
1 227
1 615
1 566
482
(37)
(599)
(760)
228
(870)
(396)
(474)
(332)
596
205
473
57
(235)
728
657
1 973
2 602
2 417
3 058
1 894
750
270
593
80
1 410
1 102
(62)
582
(1 060)
(1 208)
(2 277)
(3 549)
(2 712)
(5 017)
(5 599)
(3 433)
(1 804)
40
1 684
1 322
516
1 143
1 493
579
421
1 786
2 071
3 358
2 191
2 937
3 662
2 775
4 054
1 317
1 062
1 452
1 561
2 165
1 528
1 293
374
407
66
266
Cash from Operating Activities
(4 397)
N/A
(7 185)
-63%
(5 129)
+29%
(4 200)
+18%
(850)
+80%
609
N/A
248
-59%
936
+278%
1 890
+102%
2 331
+23%
2 312
-1%
1 103
-52%
412
-63%
(124)
N/A
(254)
-105%
822
N/A
(372)
N/A
49
N/A
(26)
N/A
70
N/A
1 100
+1 462%
792
-28%
1 073
+35%
698
-35%
583
-16%
1 553
+166%
1 578
+2%
2 960
+88%
3 548
+20%
3 424
-3%
4 051
+18%
2 883
-29%
1 655
-43%
1 154
-30%
1 412
+22%
971
-31%
2 397
+147%
2 138
-11%
1 044
-51%
1 676
+61%
(89)
N/A
(209)
-136%
(1 210)
-479%
(2 435)
-101%
(1 626)
+33%
(3 949)
-143%
(3 865)
+2%
(1 735)
+55%
46
N/A
1 946
+4 154%
3 001
+54%
2 759
-8%
1 963
-29%
2 832
+44%
3 159
+12%
2 216
-30%
1 936
-13%
3 233
+67%
3 641
+13%
5 110
+40%
3 986
-22%
4 438
+11%
5 428
+22%
4 807
-11%
6 336
+32%
3 941
-38%
3 776
-4%
3 876
+3%
4 057
+5%
4 644
+14%
4 077
-12%
4 216
+3%
3 482
-17%
3 651
+5%
3 381
-7%
3 757
+11%
Investing Cash Flow
Capital Expenditures
(24)
(26)
(35)
(27)
(32)
(36)
(41)
(53)
(50)
(47)
(40)
(31)
(24)
(26)
(30)
(36)
(54)
(53)
(53)
(50)
(36)
(44)
(40)
(38)
(37)
(31)
(31)
(29)
(26)
(24)
(25)
(28)
(30)
(28)
(33)
(68)
(59)
(66)
(59)
(19)
(22)
(22)
(19)
(24)
(24)
(19)
(20)
(13)
(18)
(33)
(43)
(59)
(60)
(54)
(52)
(82)
(112)
(120)
(121)
(85)
(64)
(100)
(131)
(207)
(235)
(249)
(264)
(242)
(224)
(172)
(124)
(81)
(61)
(73)
(101)
(105)
Other Items
0
0
(23)
(23)
(23)
(405)
(346)
(341)
(332)
53
15
10
5
2
(18)
(18)
(22)
(22)
(23)
(24)
(23)
(181)
(158)
(155)
(186)
(23)
(23)
(172)
(140)
(140)
(140)
6
6
6
6
6
6
6
6
6
0
0
0
0
(169)
0
0
0
(98)
0
0
0
0
0
0
0
(55)
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
(0)
(0)
(0)
0
0
0
0
Cash from Investing Activities
(24)
N/A
(26)
-8%
(59)
-123%
(51)
+14%
(56)
-10%
(441)
-694%
(387)
+12%
(394)
-2%
(382)
+3%
5
N/A
(25)
N/A
(20)
+17%
(19)
+8%
(24)
-27%
(48)
-99%
(54)
-14%
(76)
-41%
(75)
+2%
(76)
-2%
(73)
+4%
(60)
+18%
(225)
-275%
(198)
+12%
(192)
+3%
(223)
-16%
(54)
+76%
(54)
+1%
(200)
-273%
(166)
+17%
(165)
+1%
(165)
0%
(23)
+86%
(24)
-9%
(22)
+12%
(27)
-27%
(62)
-127%
(53)
+14%
(60)
-13%
(53)
+12%
(13)
+75%
(22)
-68%
(35)
-60%
(32)
+7%
(37)
-14%
(193)
-425%
(188)
+3%
(189)
0%
(182)
+4%
(117)
+36%
(131)
-12%
(141)
-8%
(157)
-11%
(60)
+62%
(54)
+11%
(52)
+3%
(82)
-57%
(167)
-103%
(175)
-5%
(176)
-1%
(140)
+20%
(64)
+54%
(100)
-55%
(131)
-31%
(207)
-58%
(235)
-14%
(254)
-8%
(270)
-6%
(247)
+8%
(230)
+7%
(172)
+25%
(124)
+28%
(81)
+35%
(61)
+24%
(73)
-19%
(101)
-38%
(105)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
7 501
7 484
7 501
7 485
(33)
(17)
0
(60)
(71)
(69)
0
(38)
(22)
(23)
0
(23)
(35)
(37)
0
(39)
(23)
(24)
0
(23)
(21)
(22)
0
(30)
(30)
(34)
0
(42)
(44)
(58)
0
(44)
(37)
(27)
(28)
(27)
(26)
(30)
(30)
(30)
(104)
(313)
(567)
(616)
(816)
(754)
(585)
(793)
(636)
(591)
(505)
(254)
(431)
(695)
(1 273)
(1 287)
(1 195)
(1 040)
(466)
(542)
(431)
(379)
(418)
(446)
(604)
(645)
(661)
(625)
(412)
(321)
Net Issuance of Debt
135
325
(591)
(273)
(242)
(426)
184
764
192
(357)
(288)
(314)
270
549
529
293
562
416
368
(258)
(709)
(688)
(724)
(176)
(281)
(546)
(774)
(1 829)
(2 042)
(2 021)
(1 765)
(1 022)
818
1 684
2 761
3 160
1 906
1 571
1 010
1 071
2 900
3 635
4 751
5 594
5 834
6 206
5 625
4 365
2 209
965
662
1 372
1 146
1 146
478
661
887
888
889
1 972
2 223
3 454
3 979
2 035
3 241
1 609
1 055
985
(7)
370
361
378
638
1 624
1 017
1 042
Cash Paid for Dividends
0
0
0
0
(79)
0
(237)
(320)
(320)
(320)
(245)
(246)
(261)
(530)
(557)
(583)
(599)
(702)
(702)
(703)
(703)
(610)
(611)
(613)
(615)
(897)
(1 129)
(1 305)
(1 469)
(1 617)
(1 688)
(2 057)
(2 349)
(2 611)
(3 272)
(3 486)
(3 497)
(3 271)
(2 526)
(2 088)
(2 019)
(1 867)
(2 580)
(2 820)
(2 843)
(3 312)
(2 695)
(2 795)
(3 046)
(2 714)
(2 741)
(2 578)
(2 397)
(2 447)
(2 468)
(2 329)
(2 386)
(2 860)
(3 409)
(3 863)
(4 603)
(5 306)
(5 946)
(6 730)
(6 519)
(5 698)
(5 087)
(4 417)
(4 268)
(4 308)
(4 343)
(4 375)
(4 424)
(5 106)
(5 234)
(5 504)
Other
4 328
6 912
(354)
(2 434)
(5 536)
(6 601)
(991)
(445)
(1 746)
(1 496)
(1 118)
(1 102)
46
18
74
98
122
162
400
553
538
704
460
548
490
391
649
452
252
360
138
287
480
151
79
(121)
(328)
(155)
(165)
(277)
(284)
(177)
(220)
(194)
(190)
(139)
(110)
(11)
74
(99)
(153)
(148)
(86)
(78)
35
(5)
(240)
(262)
(269)
27
(124)
(184)
(379)
(388)
(50)
(7)
136
(293)
(360)
(434)
(260)
(82)
(54)
1 261
1 287
1 434
Cash from Financing Activities
4 463
N/A
7 236
+62%
6 556
-9%
4 776
-27%
1 644
-66%
380
-77%
(1 077)
N/A
(18)
+98%
(1 874)
-10 367%
(2 233)
-19%
(1 721)
+23%
(1 732)
-1%
56
N/A
(1)
N/A
24
N/A
(214)
N/A
85
N/A
(146)
N/A
30
N/A
(445)
N/A
(874)
-96%
(632)
+28%
(897)
-42%
(265)
+70%
(405)
-53%
(1 075)
-165%
(1 275)
-19%
(2 704)
-112%
(3 260)
-21%
(3 287)
-1%
(3 325)
-1%
(2 806)
+16%
(1 050)
+63%
(784)
+25%
(443)
+44%
(471)
-6%
(1 919)
-307%
(1 841)
+4%
(1 660)
+10%
(1 263)
+24%
570
N/A
1 564
+174%
1 925
+23%
2 549
+32%
2 771
+9%
2 725
-2%
2 716
0%
1 246
-54%
(1 330)
N/A
(2 465)
-85%
(3 048)
-24%
(2 108)
+31%
(1 921)
+9%
(2 171)
-13%
(2 591)
-19%
(2 265)
+13%
(2 244)
+1%
(2 489)
-11%
(3 221)
-29%
(2 559)
+21%
(3 777)
-48%
(3 322)
+12%
(3 542)
-7%
(6 123)
-73%
(3 794)
+38%
(4 638)
-22%
(4 327)
+7%
(4 103)
+5%
(5 054)
-23%
(4 818)
+5%
(4 845)
-1%
(4 724)
+3%
(4 502)
+5%
(2 846)
+37%
(3 341)
-17%
(3 349)
0%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
(0)
1
(0)
0
0
0
0
0
0
0
0
0
(24)
(0)
0
0
24
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
0
0
1
0
(0)
(0)
0
(1)
1
1
1
1
(34)
16
72
106
124
129
63
28
10
(12)
(2)
4
(3)
(9)
(5)
1
16
16
13
0
(10)
(8)
(20)
(28)
(12)
(6)
3
9
5
(2)
(2)
13
(15)
(4)
9
(4)
Net Change in Cash
43
N/A
26
-40%
1 368
+5 183%
525
-62%
739
+41%
547
-26%
(1 216)
N/A
525
N/A
(365)
N/A
104
N/A
567
+447%
(649)
N/A
448
N/A
(149)
N/A
(278)
-86%
530
N/A
(363)
N/A
(172)
+53%
(72)
+58%
(423)
-489%
166
N/A
(65)
N/A
(22)
+65%
241
N/A
(45)
N/A
424
N/A
249
-41%
55
-78%
122
+121%
(28)
N/A
562
N/A
55
-90%
580
+961%
348
-40%
942
+171%
437
-54%
425
-3%
237
-44%
(669)
N/A
401
N/A
426
+6%
1 336
+214%
754
-44%
184
-76%
1 076
+485%
(1 282)
N/A
(1 274)
+1%
(643)
+50%
(1 391)
-116%
(662)
+52%
(190)
+71%
498
N/A
(22)
N/A
598
N/A
511
-15%
(131)
N/A
(459)
-252%
585
N/A
257
-56%
2 411
+837%
135
-94%
1 007
+645%
1 736
+72%
(1 551)
N/A
2 294
N/A
(958)
N/A
(817)
+15%
(465)
+43%
(1 222)
-163%
(349)
+71%
(895)
-156%
(576)
+36%
(1 096)
-90%
728
N/A
(51)
N/A
298
N/A
Free Cash Flow
Free Cash Flow
(4 421)
N/A
(7 211)
-63%
(5 164)
+28%
(4 227)
+18%
(883)
+79%
573
N/A
207
-64%
883
+327%
1 840
+108%
2 284
+24%
2 272
-1%
1 073
-53%
388
-64%
(150)
N/A
(284)
-89%
786
N/A
(426)
N/A
(4)
+99%
(79)
-1 968%
21
N/A
1 063
+5 011%
748
-30%
1 033
+38%
660
-36%
546
-17%
1 522
+179%
1 547
+2%
2 931
+89%
3 522
+20%
3 400
-3%
4 026
+18%
2 855
-29%
1 625
-43%
1 127
-31%
1 379
+22%
903
-35%
2 338
+159%
2 072
-11%
985
-52%
1 657
+68%
(110)
N/A
(231)
-109%
(1 230)
-433%
(2 458)
-100%
(1 651)
+33%
(3 968)
-140%
(3 885)
+2%
(1 748)
+55%
27
N/A
1 913
+6 892%
2 958
+55%
2 700
-9%
1 903
-30%
2 778
+46%
3 107
+12%
2 134
-31%
1 824
-15%
3 113
+71%
3 520
+13%
5 025
+43%
3 922
-22%
4 338
+11%
5 297
+22%
4 601
-13%
6 101
+33%
3 692
-39%
3 512
-5%
3 635
+3%
3 833
+5%
4 472
+17%
3 953
-12%
4 135
+5%
3 420
-17%
3 578
+5%
3 280
-8%
3 652
+11%

See Also

Summary
BX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BX stock valuation using valuation multiples.
Wall Street Estimates
BX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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