← Blackstone Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $1.0b |
$1.5b
+41.53%
|
$1.5b
+4.82%
|
$2.0b
+32.94%
|
$1.0b
-49.00%
|
$5.9b
+460.32%
|
$1.7b
-70.16%
|
$1.4b
-20.41%
|
$2.8b
+99.62%
|
$3.0b
+8.74%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2.2b | $3.4b | $3.3b | $3.9b | $2.3b | $12.4b | $3.0b | $2.4b | $5.4b | $6.0b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $250.1m | ($511.2m) | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $82.9m | $46.8m | $59.0m | $71.0m | $71.1m | $74.9m | $67.1m | $40.1m | $36.0m | $36.0m | — | |
| Depreciation | $32.0m | $25.2m | $23.9m | $26.3m | $35.1m | $52.2m | $69.2m | $94.1m | $98.8m | $98.0m | $0 | |
| Deferred Income Tax Expense (Benefit) | $50.1m | $635.1m | $79.8m | ($179.9m) | $87.5m | $464.6m | ($361.5m) | ($148.4m) | $347.8m | $441.4m | — | |
| Share-based Payment Arrangement, Noncash Expense | $323.7m | $338.7m | $366.9m | $417.1m | $438.3m | $637.4m | $846.3m | $987.5m | $1.2b | $1.4b | — | |
| Income (Loss) from Equity Method Investments | $214.4m | $609.5m | $430.6m | $455.8m | $320.2m | $1.9b | $292.1m | $245.8m | $605.4m | $800.7m | — | |
| Other Nonoperating Income (Expense) | $184.8m | $725.5m | $191.7m | $444.4m | ($4.8m) | $458.9m | ($82.9m) | ($84.0m) | $48.8m | $424.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($87.1m) | ($282.0m) | ($43.0m) | $237.8m | ($70.1m) | ($288.3m) | ($177.8m) | ($237.6m) | $78.3m | $211.9m | ($449.3m) | |
| Increase (Decrease) in Other Operating Assets | ($99.1m) | ($17.4m) | $76.6m | $50.0m | $22.7m | $4.8m | $26.9m | $47.3m | $560k | $166.4m | — | |
| Other Operating Income (Expense), Net | $54.8m | ($133.2m) | $672.3m | $80.0m | ($253.1m) | $203.1m | $184.6m | ($92.9m) | $123.7m | ($270.9m) | — | |
| Net Cash Provided by (Used in) Operating Activities | ($541.3m) |
($2.4b)
-352.39%
|
$45.7m
+101.87%
|
$2.0b
+4191.69%
|
$1.9b
-1.38%
|
$4.0b
+105.89%
|
$6.3b
+58.96%
|
$4.1b
-35.97%
|
$3.5b
-14.18%
|
$4.7b
+33.93%
|
— | |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $21.8m | $24.3m | $18.4m | $60.3m | $111.7m | $64.3m | $235.5m | $224.2m | $61.4m | $115.7m | ($111.7m) | |
| Gain (Loss) on Investments | $356.1m | $678.4m | $2.9b | $3.5b | $2.0b | $16.8b | $1.2b | $232.8m | $4.5b | $5.3b | ($2.4b) | |
| Unrealized Gain (Loss) on Investments | — | $21.6m | ($4.8m) | $324.4m | ($54.2m) | $1.7b | ($1.8b) | ($683.7m) | $487.0m | $488.1m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $168.9m | $98.2m | — | $55.2m | $0 | $0 | $5.4m | — | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($29.0m) | ($188.2m) | ($116.6m) | ($60.3m) | ($166.8m) | ($64.3m) | ($235.5m) | ($229.7m) | ($61.4m) | ($115.7m) | — | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $420.7m | $1.8b | $1.0b | $403.4m | $1.9m | $0 | $280.8m | $502.5m | $103.2m | $1.8b | ($2.0b) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $1.5b | $888.6m | $2.2b | $3.5b | $495.0m | $741.2m | $2.8b | $3.4b | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $2.4b | $2.4b | $4.6b | $6.5b | $4.3b | $4.4b | $6.0b | ($6.4b) | |
| Net Cash Provided by (Used in) Financing Activities | $570.2m |
$2.8b
+386.05%
|
($1.3b)
-148.00%
|
($1.9b)
-44.44%
|
($2.2b)
-16.79%
|
($3.8b)
-68.29%
|
($3.8b)
-0.47%
|
($5.1b)
-33.19%
|
($4.5b)
+10.93%
|
($3.9b)
+13.83%
|
— | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($34.1m) | $123.8m | ($1.4b) | ($21.5m) | ($459.2m) | $135.3m | $2.3b | ($1.2b) | ($1.1b) | $678.5m | $2.8b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $2.5b | $2.5b | $2.1b | $2.2b | $4.5b | $3.3b | $2.2b | $2.9b | $2.8b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $9.7m | ($3.0m) | $15.7m | ($9.8m) | ($12.3m) | $5.0m | ($14.6m) | $9.8m | ($16.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Distributions paid to shareholders | — | — | — | $2.4b | $2.4b | $4.6b | $6.5b | $4.3b | $4.4b | $6.0b | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $169.9m | $167.5m | $176.6m | $194.2m | $261.9m | $400.3m | $407.3m | $463.5m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $562.6m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | — | ($197.1m) | — | ($216.3m) | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | $12.2m | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | $200.6m | $182.9m | ($94.7m) | $122.3m | ($271.2m) | — | |
| Gain (Loss) on Sale of Derivatives | ($11.8m) | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $520.3m | $466.3m | $594.9m | $679.4m | $711.8m | $917.8m | $1.1b | $1.1b | $1.4b | $1.5b | — | |
| Goodwill | $1.7b | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | — | |
| Income Tax Expense (Benefit) | $132.4m | $743.1m | $249.4m | ($48.0m) | $356.0m | $1.2b | $472.9m | $513.5m | $1.0b | $1.1b | — | |
| Operating Expenses | — | $3.7b | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $329.0m | $759.9m | $836.9m | $764.9m | $581.1m | $1.3b | $1.3b | $708.4m | $907.3m | $2.5b | — | |
| Unrealized Gain (Loss) on Derivatives | $24.1m | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.