Blackstone Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.47B | $1.04B | $709.8M | $1.58B | $1.17B | $218.6M | $-168.3M | $-370.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $25.2M | $32.0M | $26.0M | $28.6M | $33.6M | $34.0M | $31.6M | $24.0M |
| Amortization | $46.8M | $82.9M | $101.4M | $101.9M | $95.7M | $139.2M | $207.6M | $162.1M |
| Stock-Based Compensation | $338.7M | $323.7M | $629.6M | $734.7M | $855.1M | $949.6M | $1.40B | $2.44B |
| Net Cash from Operating Activities | $-1.63B | $-88.6M | $2.40B | $1.65B | $3.55B | $583.2M | $1.10B | $-371.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.3M | $21.8M | $59.2M | $30.3M | $25.6M | $37.0M | $36.5M | $54.2M |
| Business Acquisitions | $168.9M | — | — | — | $146.1M | $188.3M | $23.7M | $21.9M |
| Net Cash from Investing Activities | $-193.3M | $-21.8M | — | — | $-165.9M | $-223.0M | $-59.9M | $-76.2M |
| Financing Activities | ||||||||
| Dividends Paid | $2.84B | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.77B | $570.2M | — | — | $-3.26B | $-405.4M | $-873.5M | $84.6M |
| Net Change in Cash | $155.2M | $-71.0K | $424.9M | $580.5M | $122.5M | $-45.2M | $166.1M | $-363.5M |
| Free Cash Flow | $-1.65B | $-110.4M | $2.34B | $1.62B | $3.52B | $546.1M | $1.06B | $-426.0M |