BLACKSTONE INC (1BX.MI) Stock Cash Flow

BIT:1BX • US09260D1072

Current stock price

94.62 EUR
-17.26 (-15.43%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BX.MI Net Income Chart1BX.MI Net Income over time chart
6.05B5.44B2.44B2.99B12.37B
Depreciation Amortization
1BX.MI Depreciation Amortization Chart1BX.MI Depreciation Amortization over time chart
36.02M35.97M40.08M67.10M74.87M
Change In Working Capital
1BX.MI Change In Working Capital Chart1BX.MI Change In Working Capital over time chart
1.13B373.68M1.56B4.05B2.19B
Interest Paid
1BX.MI Interest Paid Chart1BX.MI Interest Paid over time chart
463.53M407.33M400.33M261.89M194.17M
Taxes Paid
1BX.MI Taxes Paid Chart1BX.MI Taxes Paid over time chart
562.56M646.87M569.38M683.17M700.69M
Other non cash items
1BX.MI Other non cash items Chart1BX.MI Other non cash items over time chart
-2.55B-2.37B11.43M-774.05M-10.65B
OPERATING CASH FLOW
1BX.MI OPERATING CASH FLOW Chart1BX.MI OPERATING CASH FLOW over time chart
4.66B3.48B4.06B6.34B3.99B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BX.MI Capital Expenditure Chart1BX.MI Capital Expenditure over time chart
-115.70M-61.41M-224.23M-235.50M-64.32M
Other Investing Activity
1BX.MI Other Investing Activity Chart1BX.MI Other Investing Activity over time chart
0.00N/A-5.42M0.000.00
INVESTING CASH FLOW
1BX.MI INVESTING CASH FLOW Chart1BX.MI INVESTING CASH FLOW over time chart
-115.70M-61.41M-229.65M-235.50M-64.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BX.MI Debt Issued/Reduced Chart1BX.MI Debt Issued/Reduced over time chart
1.00B637.95M-7.49M3.24B2.22B
Stock Issued/Repurchased
1BX.MI Stock Issued/Repurchased Chart1BX.MI Stock Issued/Repurchased over time chart
-312.48M-661.07M-418.02M-465.96M-1.27B
Dividend Paid
1BX.MI Dividend Paid Chart1BX.MI Dividend Paid over time chart
-6.01B-4.42B-4.27B-6.52B-4.60B
Other Financing Activity
1BX.MI Other Financing Activity Chart1BX.MI Other Financing Activity over time chart
1.45B-54.27M-359.94M-50.49M-123.79M
FINANCING CASH FLOW
1BX.MI FINANCING CASH FLOW Chart1BX.MI FINANCING CASH FLOW over time chart
-3.88B-4.50B-5.05B-3.79B-3.78B
 
Exchange Rate Effect
1BX.MI Exchange Rate Effect Chart1BX.MI Exchange Rate Effect over time chart
9.84M-14.56M4.99M-12.32M-9.81M
CHANGE IN CASH
1BX.MI CHANGE IN CASH Chart1BX.MI CHANGE IN CASH over time chart
678.49M-1.10B-1.22B2.29B135.28M
 
FREE CASH FLOW
Operating Cash Flow
1BX.MI Operating Cash Flow Chart1BX.MI Operating Cash Flow over time chart
4.66B3.48B4.06B6.34B3.99B
Capital Expenditure
1BX.MI Capital Expenditure Chart1BX.MI Capital Expenditure over time chart
-115.70M-61.41M-224.23M-235.50M-64.32M
FREE CASH FLOW
1BX.MI FREE CASH FLOW Chart1BX.MI FREE CASH FLOW over time chart
4.55B3.42B3.83B6.10B3.92B

All data in USD

Charts

1BX.MI Operating and Free Cash Flow chart1BX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B