Blackstone Inc. logo

Blackstone Inc.

BX | NYSE
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$121.30
+$3.91 (+3.33%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Net Income
3.02B 5.44B 2.44B 2.99B 12.37B 2.26B
Depreciation & Amortization
36.02M 35.97M 40.08M 67.1M 74.87M 71.05M
Stock-Based Compensation
1.95B n/a n/a n/a n/a n/a
Other Working Capital
-1.78B -1.07B -1.19B -1.92B -1.5B -1.31B
Other Non-Cash Items
-1.47B -452.98M 2.19B 4.37B -6.12B 1.25B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
-1.67B -1.54B -617.75M -1.09B -2.34B -1.64B
Operating Cash Flow
1.86B 3.48B 4.06B 6.34B 3.99B 1.94B
Capital Expenditures
-115.7M -61.41M -224.23M -235.5M -64.32M -111.65M
Cash Acquisitions
n/a n/a -5.42M 5.23B 7.48B -55.17M
Purchase of Investments
n/a -2.43B -5.01B -5.23B -7.48B -7.28B
Sales Maturities Of Investments
6.68B 5.25B 7.9B 10.37B 11.97B 9.24B
Other Investing Acitivies
-1.28B -2.82B -2.89B -10.37B -11.97B -1.96B
Investing Cash Flow
5.28B -61.41M -229.65M -235.5M -64.32M -166.82M
Debt Repayment
1B 637.95M -7.49M 3.24B 2.22B 886.75M
Common Stock Repurchased
-312.48M -661.07M -418.02M -465.96M -1.27B -504.91M
Dividend Paid
-6.01B -4.42B -4.27B -6.52B -4.6B -2.39B
Other Financial Acitivies
-1.08B -54.27M -359.94M -50.49M -123.79M -240.3M
Financial Cash Flow
-6.4B -4.5B -5.05B -3.79B -3.78B -2.24B
Net Cash Flow
678.49M -1.1B -1.22B 2.29B 135.28M -459.2M
Free Cash Flow
1.74B 3.42B 3.83B 6.1B 3.92B 1.82B
Adj. Free Cash Flow
-203.78M 3.42B 3.83B 6.1B 3.92B 1.82B
Maintenance CapEx
n/a n/a -224.23M -235.5M n/a -111.65M
Growth CapEx
-115.7M -61.41M n/a n/a -64.32M n/a
Owner Earnings
1.86B 3.48B 3.83B 6.1B 3.99B 1.82B

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