Blackstone Inc. (BX) FY2024 YTD Q3 Statement of Cash Flows
2024-01-01 to 2024-09-30
Statement of Cash Flows
2024-01-01 to 2024-09-30
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Chart details
Blackstone Inc. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024
Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 3,272,063,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 3,320,257,000 US dollars. Net cash provided.
- Net Realized Gains on Investments
- negative 2,016,277,000 US dollars
- Changes in Unrealized (Gains) Losses on Investments
- negative 512,196,000 US dollars
- Non-Cash Performance Allocations
- negative 1,723,090,000 US dollars
- Non-Cash Performance Allocations and Incentive Fee Compensation
- 1,656,373,000 US dollars
- Equity-Based Compensation Expense
- 885,862,000 US dollars
- Amortization of Intangibles
- 26,944,000 US dollars
- Other Non-Cash Amounts Included in Net Income
- negative 141,766,000 US dollars
- Accounts Receivable
- negative 133,900,000 US dollars
- Due from Affiliates
- negative 445,388,000 US dollars
- Other Assets
- negative 41,946,000 US dollars
- Accrued Compensation and Benefits
- negative 557,187,000 US dollars
- Accounts Payable, Accrued Expenses and Other Liabilities
- 237,730,000 US dollars
- Due to Affiliates
- 2,713,000 US dollars
- Investments Purchased
- negative 1,313,128,000 US dollars
- Cash Proceeds from Sale of Investments
- 3,377,653,000 US dollars
- Net Income
- 4,108,983,000 US dollars
- Cash Relinquished with Deconsolidation of Fund Entities
- negative 113,224,000 US dollars
- Cash Acquired With Consolidation Of Fund Entities
- 22,101,000 US dollars
- Investing activities
- negative 49,523,000 US dollars. Net cash used.
- Purchase of Furniture, Equipment and Leasehold Improvements
- negative 49,523,000 US dollars
- Financing activities
- negative 4,011,621,000 US dollars. Net cash used.
- Distributions to Non-Controlling Interest Holders in Consolidated Entities
- negative 650,455,000 US dollars
- Contributions from Non-Controlling Interest Holders in Consolidated Entities
- 747,180,000 US dollars
- Payments Under Tax Receivable Agreement
- negative 87,508,000 US dollars
- Net Settlement of Vested Common Stock and Repurchase of Common Stock
- negative 601,240,000 US dollars
- Repayment and Repurchase of Loans Payable
- negative 83,787,000 US dollars
- Dividends/Distributions to Stockholders and Unitholders
- negative 3,335,811,000 US dollars
- Operating adjustment reconciliation
- 6,998,102,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 4,758,801,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 49,523,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 2,701,000 US dollars
- Ending cash on Sep 30, 2024
- 2,533,877,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 6,595,021,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 738,186,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.81×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 3,320,257,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 49,523,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 3,270,734,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $3.32B of net income directly to operating cash and $788.73M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,320,257,000 US dollars minus 49,523,000 US dollars equals 3,270,734,000 US dollars.
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