Blackstone Historical Cash Flow
| BX Stock | USD 118.30 0.68 0.58% |
Analysis of Blackstone cash flow over time is an excellent tool to project Blackstone Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 82.7 M or Other Non Cash Items of 2.7 B as it is a great indicator of Blackstone ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blackstone Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blackstone Group is a good buy for the upcoming year.
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About Blackstone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blackstone balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blackstone's non-liquid assets can be easily converted into cash.
Blackstone Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Blackstone's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blackstone Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Blackstone's Change To Netincome is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 4.5 B in 2024, despite the fact that Change In Cash is likely to grow to (1.2 B).
Blackstone cash flow statement Correlations
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Blackstone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blackstone cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.5M) | (459.2M) | 135.3M | 2.3B | (1.2B) | (1.2B) | |
| Stock Based Compensation | 1.2B | 715.6M | 6.2B | 931.3M | 987.5M | 1.2B | |
| Other Cashflows From Financing Activities | (85.6M) | (240.3M) | 2.1B | 3.5B | (2.6B) | (2.4B) | |
| Depreciation | 71.0M | 71.1M | 74.9M | 67.1M | 134.2M | 82.7M | |
| Other Non Cash Items | (382.3M) | 1.2B | (6.1B) | 3.4B | 2.5B | 2.7B | |
| Dividends Paid | 2.4B | 2.4B | 4.6B | 6.5B | 4.3B | 2.2B | |
| Capital Expenditures | 60.3M | 111.7M | 64.3M | 235.5M | 224.2M | 235.4M | |
| Net Income | 3.9B | 2.3B | 12.4B | 3.0B | 1.4B | 2.4B | |
| Total Cash From Financing Activities | (1.9B) | (2.2B) | (3.8B) | (3.8B) | (5.1B) | (4.8B) | |
| End Period Cash Flow | 2.5B | 2.1B | 2.2B | 4.5B | 3.3B | 3.4B | |
| Free Cash Flow | 1.9B | 1.8B | 3.9B | 6.1B | 3.8B | 4.0B | |
| Change In Working Capital | (1.6B) | (1.6B) | (2.3B) | (1.1B) | 237.6M | 225.7M | |
| Begin Period Cash Flow | 2.5B | 2.5B | 2.1B | 2.2B | 4.5B | 4.7B | |
| Total Cash From Operating Activities | 2.0B | 1.9B | 4.0B | 6.3B | 4.1B | 4.3B | |
| Change To Account Receivables | (237.8M) | 70.1M | 288.3M | 177.8M | 237.6M | 249.5M | |
| Sale Purchase Of Stock | (585.3M) | (504.9M) | (1.3B) | (466.0M) | (418.0M) | (397.1M) | |
| Total Cashflows From Investing Activities | (60.3M) | (166.8M) | (64.3M) | (235.5M) | (211.9M) | (201.3M) | |
| Cash And Cash Equivalents Changes | (18.6M) | (474.9M) | 145.1M | 2.3B | 2.1B | 3.0B | |
| Change To Netincome | (355.6M) | 551.4M | (1.2B) | 1.3B | 1.5B | 1.6B | |
| Net Borrowings | 1.1B | 886.7M | 2.2B | 3.2B | 3.7B | 2.6B | |
| Change To Operating Activities | 1.1B | 230.8M | 1.8B | 3.7B | 4.3B | 4.5B | |
| Change To Liabilities | (852.5M) | (1.0B) | (1.5B) | (1.9B) | (1.7B) | (1.6B) | |
| Investments | (60.3M) | (166.8M) | (64.3M) | (235.5M) | (229.7M) | (218.2M) |
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Additional Tools for Blackstone Stock Analysis
When running Blackstone's price analysis, check to measure Blackstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.