More on BX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.7% Growth)
- Ratings (4.7 Score)
- Holders
- Dividends (2.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)
- Spin-Off (10/10/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BX Cash Flow Statement

Click line-items for a historical chart and %
Net Income (Loss) 1.48B
Blackstone Funds Related:
Unrealized Depreciation (Appreciation) on Investments Allocable to Non-Controlling Interests in Consolidated Entities -182.46M
Net Realized Gains on Investments -1.37B
Changes in Unrealized Gains on Investments Allocable to Blackstone Group 28.53M
Unrealized Appreciation on Hedge Activities
Non-Cash Performance Fees -166.28M
Non-Cash Performance Fee Compensation 554.21M
Equity-Based Compensation Expense 242.2M
Amortization of Intangibles 67.33M
Other Non-Cash Amounts Included in Net Income 53.92M
Cash Held by Blackstone Funds and Other -509.49M
Cash Relinquished with Continuing Liquidation of Partnership
Accounts Receivable 145.13M
Reverse Repurchase Agreements
Due from Affiliates 21.48M
Other Assets -15.96M
Accrued Compensation and Benefits -285.95M
Securities Sold, Not Yet Purchased
Accounts Payable, Accrued Expenses and Other Liabilities -189.23M
Repurchase Agreements 21.15M
Due to Affiliates 22.32M
Short Term Investments Purchased
Proceeds from Sale of Investments 1.54B
Blackstone Funds Related:
Investments Purchased
Proceeds from Sale of Investments
Net Cash Provided by Operating Activities
Purchase of Furniture, Equipment and Leasehold Improvements -18.46M
Net Cash Paid for Acquisition of Management Contracts
Changes in Restricted Cash 5.84M
Net Cash Used in Investing Activities
Distributions to Non-Controlling Interest Holders in Consolidated Entities -325.87M
Contributions from Non-Controlling Interest Holders in Consolidated Entities 248.67M
Purchase of Interests from Certain Non-Controlling Interest Holders
Net Settlement of Vested Common Units and Repurchase of Common and Holdings Units -26.46M
Proceeds from Loans Payable 0
Repayment of Loans Payable 0
Distributions to Unitholders
Blackstone Funds Related:
Proceeds from Loans Payable 1.3B
Repayment of Loans Payable -315.73M
Net Cash Used in Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents -13K
Net Decrease in Cash and Cash Equivalents -55.44M
Cash and Cash Equivalents, Beginning of Period 1.84B
Cash and Cash Equivalents, End of Period 1.78B
Payments for Interest 138.61M
Payments for Income Taxes 52.03M
Net Activities Related to Capital Transactions of Consolidated Blackstone Funds 0
Net Assets Related to the Consolidation of CLO Vehicles
Reclassification of Capital Due to Non-Controlling Interest Holders
In-kind Redemption of Capital
In-kind Contribution of Capital
Transfer of Interests to Non-Controlling Interest Holders -7.92M
Change in The Blackstone Group L.P.'s Ownership Interest 7.93M
Net Settlement of Vested Common Units 100.3M
Conversion of Blackstone Holdings Units to Common Units 46.1M
Deferred Tax Asset -40.03M
Due to Affiliates
Partners' Capital

Entities mentioned with BX

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