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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net Income | $ 2,988,909 | $ 12,374,995 | $ 2,261,506
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities |  |  |
Net Realized Gains on Investments | (6,474,051) | (6,949,544) | (2,468,801)
Changes in Unrealized (Gains) Losses on Investments | 1,828,364 | (1,748,824) | 54,244
Non-Cash Performance Allocations | 3,435,055 | (8,675,246) | 384,393
Non-Cash Performance Allocations and Incentive Fee Compensation | 931,288 | 6,159,529 | 715,587
Equity-Based Compensation Expense | 846,349 | 637,441 | 438,341
Amortization of Intangibles | 67,097 | 74,871 | 71,053
Other Non-Cash Amounts Included in Net Income | (1,341,059) | (77,849) | 58,854
Cash Flows Due to Changes in Operating Assets and Liabilities |  |  |
Cash Acquired with Consolidation of Fund Entity | 31,791 | 0 | 0
Cash Relinquished with Deconsolidation of Fund Entities | 0 | 0 | (257,544)
Accounts Receivable | 177,832 | 288,306 | 70,053
Due from Affiliates | 654,290 | (1,124,667) | (402,488)
Other Assets | (26,853) | (4,792) | (22,704)
Accrued Compensation and Benefits | (2,197,446) | (1,692,562) | (1,077,195)
Securities Sold, Not Yet Purchased | (22,964) | (22,418) | (26,840)
Accounts Payable, Accrued Expenses and Other Liabilities | 149,019 | 152,209 | 119,906
Repurchase Agreements | 31,964 | (18,828) | (77,310)
Due to Affiliates | 117,219 | 81,922 | 32,415
Investments Purchased | (5,228,723) | (7,439,964) | (7,179,951)
Cash Proceeds from Sale of Investments | 10,368,172 | 11,971,409 | 9,242,426
Net Cash Provided by Operating Activities | 6,336,253 | 3,985,988 | 1,935,945
Investing Activities |  |  |
Purchase of Furniture, Equipment and Leasehold Improvements | (235,497) | (64,316) | (111,650)
Net Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | (55,170)
Net Cash Used in Investing Activities | (235,497) | (64,316) | (166,820)
Financing Activities |  |  |
Distributions to Non-Controlling Interest Holders in Consolidated Entities | (1,271,907) | (1,347,631) | (747,491)
Contributions from Non-Controlling Interest Holders in Consolidated Entities | 1,268,297 | 1,275,211 | 581,077
Payments Under Tax Receivable Agreement | (46,880) | (51,366) | (73,881)
Net Settlement of Vested Common Stock and Repurchase of Common Stock and Blackstone Holdings Partnership Units | (465,956) | (1,272,774) | (504,912)
Proceeds from Loans Payable | 3,521,544 | 2,222,544 | 888,636
Repayment and Repurchase of Loans Payable | (280,768) | 0 | (1,889)
Dividends/Distributions to Stockholders and Unitholders | (6,518,785) | (4,602,574) | (2,385,576)
Net Cash Used in Financing Activities | (3,794,455) | (3,776,590) | (2,244,036)
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other | (12,318) | (9,806) | 15,716
Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |  |  |
Net Increase (Decrease) | 2,293,983 | 135,276 | (459,195)
Beginning of Period | 2,199,732 | 2,064,456 | 2,523,651
End of Period | 4,493,715 | 2,199,732 | 2,064,456
Supplemental Disclosure of Cash Flows Information |  |  |
Payments for Interest | 261,886 | 194,166 | 176,620
Payments for Income Taxes | 683,171 | 700,690 | 209,182
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Non-Cash Contributions from Non-Controlling Interest Holders | 34,286 | 11,647 | 19,202
Notes Issuance Costs | 30,240 | 16,991 | 8,273
Transfer of Interests to Non-Controlling Interest Holders | (11,463) | (2,994) | (6,013)
Change in Blackstone Inc.'s Ownership Interest | 36,824 | 10,494 | 10,476
Net Settlement of Vested Common Stock | 387,332 | 219,558 | 123,478
Conversion of Blackstone Holdings Units to Common Stock | 58,249 | 296,597 | 123,710
Acquisition of Ownership Interests from Non-Controlling Interest Holders |  |  |
Deferred Tax Asset | (120,167) | (807,309) | (242,282)
Due to Affiliates | 113,477 | 748,521 | 218,955
Equity | $ 6,690 | $ 58,788 | $ 23,327

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