Laporan arus kas Blackstone Inc. (BX)
NYSE · Financial Services · Asset Management · Karyawan: 5.285 · CEO: Stephen Allen Schwarzman
- Harga
- $118,51 -1,73%
- Kapitalisasi pasar
- $138 M
- Nilai perusahaan
- $149 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04
Pada Q3 '26, Blackstone Inc. (BX): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai $2,84 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $109 jt | $1,6 M | $948 jt | $1,56 M | $1,33 M | $1,21 M | $1,63 M | $1,24 M | $1,97 M | $1,26 M | $2,36 M | $662 jt | |
| Depresiasi & amortisasi | $9 jt | $8,98 jt | $8,98 jt | $8,98 jt | $9,02 jt | $8,98 jt | $8,97 jt | $8,98 jt | $9,1 jt | $9,04 jt | $9,04 jt | $7,29 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$745 jt | $561 jt | $355 jt | -$193 jt | |
| Perubahan modal kerja | $102 jt | -$620 jt | -$399 jt | -$10,4 jt | -$510 jt | $415 jt | -$1,12 M | -$167 jt | -$865 jt | -$102 jt | $55,7 jt | $0 | |
| Pos non-kas lainnya | $675 jt | -$45,6 jt | $600 jt | -$341 jt | -$666 jt | -$524 jt | $371 jt | $519 jt | -$377 jt | -$735 jt | -$834 jt | -$476 jt | |
| Arus kas operasional | $896 jt | $940 jt | $1,16 M | $1,22 M | $161 jt | $1,11 M | $889 jt | $1,6 M | -$3,14 jt | $991 jt | $1,94 M | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$31,3 jt | -$17,8 jt | -$12,4 jt | -$19,4 jt | -$11,9 jt | -$29,3 jt | -$40,1 jt | -$23,9 jt | -$22,4 jt | -$33,4 jt | -$32 jt | $0 | |
| Pembelian investasi | -$2,57 M | -$459 jt | -$498 jt | $0 | -$1,12 M | -$1,54 M | $0 | $0 | -$3,08 M | $0 | -$508 jt | $0 | |
| Penjualan / jatuh tempo investasi | $2,84 M | $1,66 M | $1,53 M | $0 | $1,13 M | $3 M | $0 | $0 | $2,88 M | $0 | $1,54 M | $0 | |
| Aktivitas investasi lainnya | -$272 jt | -$1,2 M | -$1,03 M | $0 | -$8,37 jt | -$1,46 M | $0 | $0 | $1,46 M | $0 | -$1,04 M | $0 | |
| Arus kas investasi | -$31,3 jt | -$17,8 jt | -$12,4 jt | -$19,4 jt | -$11,9 jt | -$29,3 jt | -$40,1 jt | -$23,9 jt | $1,24 M | -$33,4 jt | -$32 jt | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $462 jt | -$22,5 jt | -$38,3 jt | -$23 jt | -$19,4 jt | $964 jt | -$645 jt | $2,17 jt | $680 jt | $852 jt | -$65,8 jt | $0 | |
| Pembelian kembali saham | -$43,6 jt | -$136 jt | -$248 jt | -$216 jt | -$59,8 jt | -$100 jt | -$35,2 jt | -$126 jt | -$51,1 jt | -$66,3 jt | -$42,2 jt | $0 | |
| Dividen | -$1,04 M | -$1,18 M | -$1,09 M | -$1,07 M | -$1,09 M | -$1,86 M | -$1,22 M | -$1,34 M | -$1,6 M | -$1,92 M | -$1,53 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$91,3 jt | -$181 jt | $158 jt | $31,5 jt | $678 jt | $1,13 M | $185 jt | $178 jt | -$235 jt | $38 jt | -$208 jt | $0 | |
| Arus kas pendanaan | -$712 jt | -$1,52 M | -$1,22 M | -$1,28 M | -$490 jt | $139 jt | -$1,71 M | -$1,29 M | -$1,2 M | -$1,09 M | -$1,84 M | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $10,2 jt | -$5,96 jt | -$1,02 jt | $9,69 jt | -$17,3 jt | $4,57 jt | $12,3 jt | -$3,59 jt | -$7,09 jt | -$7,94 jt | -$1,78 jt | $0 | |
| Perubahan neto kas | $162 jt | -$600 jt | -$71,4 jt | -$67 jt | -$358 jt | $1,22 M | -$850 jt | $283 jt | $22,4 jt | -$144 jt | $62,9 jt | $0 | |
| Arus kas bebas (OCF - capex) | $864 jt | $922 jt | $1,15 M | $1,2 M | $150 jt | $1,08 M | $848 jt | $1,57 M | -$25,5 jt | $958 jt | $1,91 M | $0 | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65,3 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,25 M | $3,37 M | $3,26 M | $3,87 M | $2,26 M | $12,4 M | $2,99 M | $2,44 M | $5,44 M | $3,02 M | |
| Depresiasi & amortisasi | $82,9 jt | $46,8 jt | $59 jt | $71 jt | $71,1 jt | $74,9 jt | $67,1 jt | $40,1 jt | $36 jt | $36 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,95 M | |
| Perubahan modal kerja | -$457 jt | -$1,86 M | -$2,1 M | -$1,59 M | -$1,64 M | -$2,34 M | -$1,09 M | -$618 jt | -$1,54 M | -$1,67 M | |
| Pos non-kas lainnya | -$1,96 M | -$3,19 M | -$1,17 M | -$382 jt | $1,25 M | -$6,12 M | $4,37 M | $2,19 M | -$453 jt | -$1,47 M | |
| Arus kas operasional | -$88,6 jt | -$1,63 M | $45,7 jt | $1,96 M | $1,94 M | $3,99 M | $6,34 M | $4,06 M | $3,48 M | $1,86 M | |
| Investasi | |||||||||||
| Belanja modal | -$21,8 jt | -$24,3 jt | -$18,4 jt | -$60,3 jt | -$112 jt | -$64,3 jt | -$235 jt | -$224 jt | -$61,4 jt | -$116 jt | |
| Akuisisi | $0 | -$169 jt | -$98,2 jt | $8,68 M | -$55,2 jt | $7,48 M | $5,23 M | -$5,42 jt | $0 | $0 | |
| Pembelian investasi | -$8,81 M | -$18,7 M | -$13,9 M | -$8,68 M | -$7,28 M | -$7,48 M | -$5,23 M | -$5,01 M | -$2,43 M | $0 | |
| Penjualan / jatuh tempo investasi | $8,69 M | $18,7 M | $14,2 M | $10,6 M | $9,24 M | $12 M | $10,4 M | $7,9 M | $5,25 M | $6,68 M | |
| Aktivitas investasi lainnya | $0 | $0 | -$298 jt | -$10,6 M | -$1,96 M | -$12 M | -$10,4 M | -$2,89 M | -$2,82 M | -$1,28 M | |
| Arus kas investasi | -$139 jt | -$193 jt | -$117 jt | -$60,3 jt | -$167 jt | -$64,3 jt | -$235 jt | -$230 jt | -$61,4 jt | $5,28 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,9 M | $5,83 M | $2,21 M | $1,15 M | $887 jt | $2,22 M | $3,24 M | -$7,49 jt | $638 jt | $1 M | |
| Pembelian kembali saham | -$27,6 jt | -$30,2 jt | -$567 jt | -$585 jt | -$505 jt | -$1,27 M | -$466 jt | -$418 jt | -$661 jt | -$312 jt | |
| Dividen | -$2,02 M | -$2,84 M | -$3,05 M | -$2,4 M | -$2,39 M | -$4,6 M | -$6,52 M | -$4,27 M | -$4,42 M | -$6,01 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$284 jt | -$190 jt | $74,3 jt | -$85,6 jt | -$240 jt | -$124 jt | -$50,5 jt | -$360 jt | -$54,3 jt | -$1,08 M | |
| Arus kas pendanaan | $570 jt | $2,77 M | -$1,33 M | -$1,92 M | -$2,24 M | -$3,78 M | -$3,79 M | -$5,05 M | -$4,5 M | -$6,4 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$34,1 jt | $124 jt | $9,71 jt | -$2,96 jt | $15,7 jt | -$9,81 jt | -$12,3 jt | $4,99 jt | -$14,6 jt | -$59,6 jt | |
| Perubahan neto kas | -$71 rb | $155 jt | -$1,39 M | -$21,5 jt | -$459 jt | $135 jt | $2,29 M | -$1,22 M | -$1,1 M | $678 jt | |
| Arus kas bebas (OCF - capex) | -$110 jt | -$2,47 M | $27,4 jt | $1,9 M | $1,82 M | $3,92 M | $6,1 M | $3,83 M | $3,42 M | $1,74 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01