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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$25,899K
Free Cash flow
$1,909,441K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Cash proceeds from sale of inves...
Non-cashperformance allocations ...
Others
Negative Cash Flow Breakdown
Dividends/distributions to stock...
Net realized gains on investment...
Repayment and repurchase of loan...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,356,066
1,257,907
1,974,791
1,236,925
Net realized gains on investments
-1,502,879
-1,434,843
-1,755,651
-1,158,754
Changes in unrealized gains on investments
524,566
-317,115
25,168
-169,964
Non-cashperformance allocations
587,140
283,452
282,397
-215,818
Non-cashperformance allocations and incentive fee compensation
851,110
577,518
610,583
384,861
Equity-based compensation expense
354,606
560,862
358,590
303,317
Amortization of intangibles
9,037
9,035
9,099
8,975
Other non-cash amounts included in net income
61,794
201,230
28,106
104,139
Cash acquired with consolidation of fund entities
0
830
0
0
Cash relinquished with deconsolidation of fund entities
-12,908
-38
-3,674
0
Accounts receivable
35,664
366,998
-165,746
260,369
Due from affiliates
-237,663
-238,420
174,959
253,154
Other assets
-39,981
-154,786
247,508
37,570
Accrued compensation and benefits
-244,181
-709,726
-679,278
-108,780
Accounts payable, accrued expenses and other liabilities
-10,452
176,546
54,870
482,608
Due to affiliates
35,180
-24,181
16,249
9,805
Investments purchased
507,503
910,198
808,102
647,660
Cash proceeds from sale of investments
1,544,848
1,628,693
1,882,710
1,355,798
Net cash provided by operating activities
1,941,404
991,046
1,067,795
1,597,645
Purchase of furniture, equipment and leasehold improvements
31,963
33,409
22,350
23,929
Net cash paid for acquisitions, net of cash acquired
-
-
0
-
Net cash used in investing activities
-31,963
-33,409
-22,350
-23,929
Distributions tonon-controllinginterest holders in consolidated entities
483,024
356,296
235,112
318,177
Contributions fromnon-controllinginterest holders in consolidated entities
275,116
458,136
183,823
496,552
Payments under tax receivable agreement
0
63,820
0
0
Net settlement of vested common stock and repurchase of common stock
42,211
66,347
51,067
261,413
Proceeds from loans payable
737,859
900,000
1,587,007
202,173
Repayment and repurchase of loans payable
803,632
47,686
906,696
200,000
Dividends/distributions to stockholders and unitholders
1,528,904
1,917,928
1,597,553
1,341,824
Net cash used in financing activities
-1,844,796
-1,093,941
-1,019,598
-1,287,326
Effect of exchange rate changes on cash and cash equivalents and cash held by blackstone funds and other
-1,782
-7,938
-3,413
-3,591
Net increase (decrease)
62,863
-144,242
22,434
282,799
Beginning of period
2,710,440
2,854,682
3,399,937
3,399,937
End of period
2,773,303
2,710,440
2,854,682
2,832,248
Payments for interest
157,230
104,084
113,670
101,425
Payments for income taxes
65,278
76,016
209,856
55,710
Non-cashcontributions fromnon-controllinginterest holders
4,427
4,567
3,941
4,098
Non-cashdistributions tonon-controllinginterest holders
4,601
4,640
3,668
3,173
Notes issuance costs
-
-
9,506
-
Transfer of interests tonon-controllinginterest holders
-16,460
-26,153
-1,873
-252
Net settlement of vested common stock
267,204
334,203
140,569
680,729
Deferred tax asset increase from equity transactions
28,673
49,127
867,589
-377,365
Due to affiliates increase related to the impact of conversions on tax receivable agreements
25,899
30,897
29,462
49,566
Cash and cash equivalents
2,507,073
2,448,485
2,631,241
2,430,690
Cash held by blackstone funds and other
266,230
261,955
223,441
401,558
Cash and cash equivalents and cash held by blackstone funds and other
2,773,303
2,710,440
2,854,682
2,832,248
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,356,066K
(44.89%↑ Y/Y)
Cash proceeds from
sale of investments
$1,544,848K
(-17.23%↓ Y/Y)
Non-cashperformance allocations and
incentive fee...
$851,110K
(54.53%↑ Y/Y)
Equity-based compensation
expense
$354,606K
(13.53%↑ Y/Y)
Due from affiliates
-$237,663K
(-450.24%↓ Y/Y)
Other assets
-$39,981K
(44.51%↑ Y/Y)
Due to affiliates
$35,180K
(105.31%↑ Y/Y)
Amortization of intangibles
$9,037K
(0.70%↑ Y/Y)
Net cash provided by
operating activities
$1,941,404K
(118.50%↑ Y/Y)
Canceled cashflow
$3,487,087K
Net increase
(decrease)
$62,863K
(107.39%↑ Y/Y)
Canceled cashflow
$1,878,541K
Net realized gains
on investments
-$1,502,879K
(-59.24%↓ Y/Y)
Non-cashperformance allocations
$587,140K
(87.42%↑ Y/Y)
Changes in unrealized
gains on investments
$524,566K
(18.05%↑ Y/Y)
Investments purchased
$507,503K
(-37.31%↓ Y/Y)
Accrued compensation
and benefits
-$244,181K
(4.79%↑ Y/Y)
Other non-cash
amounts included in net...
$61,794K
(140.67%↑ Y/Y)
Accounts receivable
$35,664K
(-54.57%↓ Y/Y)
Cash relinquished
with...
-$12,908K
Accounts payable,
accrued expenses and...
-$10,452K
(91.55%↑ Y/Y)
Proceeds from loans
payable
$737,859K
Contributions
fromnon-controllinginterest holders in...
$275,116K
(-33.60%↓ Y/Y)
Net cash used in
financing activities
-$1,844,796K
(-7.81%↓ Y/Y)
Net cash used in
investing activities
-$31,963K
(20.38%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,782K
(-114.52%↓ Y/Y)
Canceled cashflow
$1,012,975K
Dividends/distributions to stockholders
and unitholders
$1,528,904K
(25.79%↑ Y/Y)
Repayment and repurchase
of loans payable
$803,632K
(24.50%↑ Y/Y)
Purchase of furniture,
equipment and leasehold...
$31,963K
(-20.38%↓ Y/Y)
Distributions
tonon-controllinginterest holders in...
$483,024K
(110.67%↑ Y/Y)
Net settlement of
vested common stock and...
$42,211K
(19.79%↑ Y/Y)
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Blackstone Inc. (BX)
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Blackstone Inc. (BX)