Blackstone Cash Flow Statement (2009-2026) | BX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2,857.50M	3,205.99M	2,940.37M	2,497.61M	-255.75M	3.70M	743.34M	210.68M	1,203.71M	920.74M	109.12M	1,595.98M	948.36M	1,564.64M	1,328.83M	1,208.77M	1,626.13M	1,236.92M	1,974.79M	1,257.91M
Share-based Compensation (Quarter)	141.60M	148.70M	183.30M	219.08M	210.80M	206.60M	209.80M	277.40M	260.40M	260.00M	189.75M	320.65M	301.00M	264.20M	314.10M	471.10M	312.40M	303.30M	313.24M	560.86M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-50.81M	-216.08M	140.58M	215.75M	302.23M	405.70M	417.38M	348.20M	81.74M	261.47M	143.81M	121.45M	72.12M	-51.81M	303.01M	15.89M	-151.92M	104.14M	28.11M	201.23M
Cash from Operations (Quarter)	899.58M	1,603.67M	-813.95M	2,748.50M	1,889.69M	982.93M	715.13M	352.73M	1,725.58M	1,082.91M	895.69M	939.85M	1,158.56M	1,221.85M	161.41M	1,109.22M	888.50M	1,597.64M	1,067.80M	991.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	18.70M	18.70M	18.67M	18.70M	18.70M	14.90M	14.80M	13.00M	9.10M	9.00M	9.00M	8.98M	9.00M	9.00M	9.06M	9.00M	9.00M	9.00M	9.10M	9.00M
Change in Working Capital
Change in Receivables (Quarter)	-379.40M	-90.53M	148.72M	-169.64M	287.80M	72.64M	-368.62M	470.69M	-153.54M	-80.69M	-474.08M	18.10M	69.86M	45.94M	-55.62M	38.82M	78.50M	260.37M	-165.75M	367.00M
Change in Account Payables (Quarter)	-11.39M	44.05M	18.03M	22.83M	52.46M	18.38M	23.55M	-65.28M	47.90M	13.42M	89.69M	-150.23M	36.40M	116.54M	14.22M	512.65M	-662.80M	9.80M	16.25M	-24.18M
Change in Accured Expenses (Quarter)	-35.66M	-17.39M	114.98M	52.26M	-66.72M	-1548.32M	1,720.80M	-483.94M	-60.07M	33.49M	-561.04M	308.13M	-823.89M	-41.43M	751.77M	100.48M	-123.68M	-791.40M	1,328.88M	-709.73M
Other Working Capital Changes (Quarter)	125.56M	-1.08M	-49.35M	-118.94M	202.54M	58.82M	-115.56M	-12.28M	34.28M	22.73M	2.57M	134.87M	8.88M	-101.80M	-41.39M	-46.64M	-72.05M	37.57M	247.51M	-154.79M
Investing Activities
Capital Expenditures (Quarter)	14.07M	9.64M	19.86M	56.15M	45.24M	85.39M	48.71M	69.56M	60.68M	62.67M	31.33M	17.76M	12.38M	19.39M	11.89M	29.28M	40.15M	23.93M	22.35M	33.41M
Acquisitions (Quarter)								5.41M	0.01M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-14.07M	-9.64M	-19.86M	-56.15M	-45.24M	-85.39M	-48.71M	-74.97M	-60.69M	-62.67M	-31.33M	-17.76M	-12.38M	-19.39M	-11.89M	-29.28M	-40.15M	-23.93M	-22.35M	-33.41M
Financing Activities
Other financing activities (Quarter)	203.05M	608.55M	258.93M	181.82M	362.38M	445.76M	278.33M	173.66M	218.16M	199.73M	116.86M	165.25M	354.11M	227.82M	160.09M	1,430.76M	414.34M	496.55M	183.82M	458.14M
Cash from Financing Activities (Quarter)	-1281.26M	957.18M	-2090.06M	-908.11M	-1500.61M	-1624.28M	238.55M	-1751.46M	-1189.59M	-1400.57M	-712.27M	-1516.01M	-1216.51M	-1279.10M	-489.94M	139.24M	-1711.12M	-1287.33M	-1019.60M	-1093.94M
Dividend Payments
Dividends Paid - Common (Quarter)	1,023.26M	925.25M	1,398.93M	284.50M	3,337.22M	-2652.11M	302.30M	215.12M	1,974.96M	1,039.05M	1,039.32M	1,176.54M	1,088.08M	-1614.16M	223.57M	1,858.54M	1,215.47M	-2273.98M	235.11M	356.30M
Additional items
Exchange Rate Effect (Quarter)	1.16M	-3.16M	-1.56M	-4.75M	-10.39M	-11.56M	14.39M	1.28M	-0.94M	-5.53M	10.17M	-5.96M	-1.02M	9.69M	-17.26M	4.57M	12.27M	-3.59M	-3.41M	-7.94M
Change in Cash (Quarter)	-394.59M	2,548.04M	-2925.43M	1,779.48M	333.44M	-738.29M	919.35M	-1472.42M	474.36M	-385.85M	162.27M	-599.88M	-71.35M	-66.95M	-357.69M	1,223.74M	-850.49M	282.80M	22.43M	-144.24M
Free Cash Flow (Quarter)	885.51M	1,594.02M	-833.81M	2,692.35M	1,844.45M	897.54M	666.42M	283.17M	1,664.90M	1,020.25M	864.36M	922.09M	1,146.18M	1,202.46M	149.52M	1,079.94M	848.36M	1,573.72M	1,045.44M	957.64M
Net Cash Flow (Quarter)	-395.75M	2,551.20M	-2923.87M	1,784.23M	343.83M	-726.74M	904.97M	-1473.71M	475.30M	-380.33M	152.09M	-593.92M	-70.33M	-76.64M	-340.42M	1,219.17M	-862.76M	286.39M	25.85M	-136.30M

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Blackstone Cash Flow Statement (2009-2026) | BX

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