Blackstone Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4.66B
Free Cash Flow
$4.55B
Investing Cash Flow
$-116M
Financing Cash Flow
$-3.88B
Capex
$116M
Acquisitions
$0
Dividends Paid
$6.01B
Stock-Based Comp
$1.45B
Debt Issued
$2.81B
Debt Repaid
$1.81B
D&A
$98M
SBC Allocated Expense
$1.45B
SBC Unrecognized Cost
$2.60B