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Blackstone Inc (BX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Blackstone Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,613.97
Depreciation & amortization0.00
Amortization of Other Assets18.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1,088.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation915.47
Income (Loss) from Equity Method Investments225.40
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased62.50
Net Realized Gains Losses On Investments Funds Related-1,434.84
Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related-
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge-
Non Cash Performance Fees-
Non Cash Performance Fee Compensation-
Increase Decrease In Cash Held By Funds And Other-
Cash Relinquished With Continuing Liquidation Of Partnership-
Decrease In Financial Instruments Used In Operating Activities-910.20
Non Cash Performance Allocations-283.45
Non Cash Performance Allocations And Incentive Fee Compensation577.52
Increase Decrease In Cash Acquired With Consolidation Of Fund Entity-
Increase Decrease In Cash Of Discontinued Operations-0.04
Income taxes0.00
Unrealized Gain (Loss) on Investments3,617.36
Accounts Receivable-73.42
Accounts Payable177.09
Increase (Decrease) in Accrued Salaries-953.91
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-194.77
Other Noncash Income (Expense)263.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,826.52
Discontinued operations0.00
Net Cash flow from Operating Activities2,932.45
Investing Activities
Capital Expenditures-65.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,637.86
Long-term debt - repayments-851.32
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock733.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-172.38
Limited Partners Capital Account Distribution Amount-
Proceeds From Loans Payable-
Repayment Of Loans Payable-
Net Delivery Of Vested Common Units And Repurchase Of Common And Partnership Unit-
Payments Of Tax Receivable Agreement-63.82
Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units-66.35
Payments of Ordinary Dividends, Noncontrolling Interest-839.32
Dividends paid-3,446.83
Net Cash Flow from Financing Activities-2,938.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,867.08
Total Cash Flow-81.38
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About Blackstone Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: d158269d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340208

Figures are derived from filed reports and may be restated. Historical data is subject to revision.