Blackstone Historical Cash Flow
| BX Stock | USD 121.21 2.43 1.97% |
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
Blackstone Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Blackstone Group Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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). Add Fundamental
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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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 tightly coupled 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
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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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blackstone Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blackstone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackstone Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackstone Group Stock: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 tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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Is Blackstone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.702 | Dividend Share 3.36 | Earnings Share 2.84 | Revenue Per Share 13.076 | Quarterly Revenue Growth 1.737 |
The market value of Blackstone Group is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone's value that differs from its market value or its book value, called intrinsic value, which is Blackstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone's market value can be influenced by many factors that don't directly affect Blackstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.