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The Blackstone Group L.P. (BX)

NYSE - NYSE Delayed price. Currency in USD
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123.36-0.42 (-0.34%)
At close: 04:00PM EDT
123.40 +0.04 (+0.03%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,390,880
1,390,880
1,747,631
5,857,397
1,045,363
Depreciation & amortisation
40,075
40,075
67,097
74,871
71,053
Change in working capital
-617,751
-617,751
-1,085,148
-2,340,830
-1,641,707
Other working capital
3,832,675
3,832,675
6,100,756
3,921,672
1,824,295
Other non-cash items
2,317,351
2,317,351
3,871,633
-1,956,125
1,597,175
Net cash provided by operating activities
4,056,906
4,056,906
6,336,253
3,985,988
1,935,945
Cash flows from investing activities
Investments in property, plant and equipment
-224,231
-224,231
-235,497
-64,316
-111,650
Acquisitions, net
-5,420
-5,420
0
0
-55,170
Net cash used for investing activities
-229,651
-229,651
-235,497
-64,316
-166,820
Net change in cash
-1,221,652
-1,221,652
2,293,983
135,276
-459,195
Cash at beginning of period
4,493,715
4,493,715
2,199,732
2,064,456
2,523,651
Cash at end of period
3,272,063
3,272,063
4,493,715
2,199,732
2,064,456
Free cash flow
Operating cash flow
4,056,906
4,056,906
6,336,253
3,985,988
1,935,945
Capital expenditure
-224,231
-224,231
-235,497
-64,316
-111,650
Free cash flow
3,832,675
3,832,675
6,100,756
3,921,672
1,824,295