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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net Income | $ 1,595,983 | $ 210,681
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities |  |
Net Realized Gains on Investments | (849,072) | (924,643)
Changes in Unrealized (Gains) Losses on Investments | (496,568) | 508,398
Non-Cash Performance Allocations | (446,065) | 759,212
Non-Cash Performance Allocations and Incentive Fee Compensation | 513,205 | 46,827
Equity-Based Compensation Expense | 320,653 | 277,431
Amortization of Intangibles | 8,981 | 12,996
Other Non-Cash Amounts Included in Net Income | (121,452) | (348,203)
Cash Flows Due to Changes in Operating Assets and Liabilities |  |
Cash Relinquished with Deconsolidation of Fund Entities | (113,224) | (113,588)
Accounts Receivable | (18,097) | (470,691)
Due from Affiliates | (73,889) | 151,635
Other Assets | (134,866) | 12,284
Accrued Compensation and Benefits | (437,344) | (483,939)
Accounts Payable, Accrued Expenses and Other Liabilities | 308,133 | 163,581
Due to Affiliates | (150,230) | (65,276)
Investments Purchased | (459,464) | (1,130,045)
Cash Proceeds from Sale of Investments | 1,493,162 | 1,746,068
Net Cash Provided by Operating Activities | 939,846 | 352,728
Investing Activities |  |
Purchase of Furniture, Equipment and Leasehold Improvements | (17,756) | (69,557)
Net Cash Paid for Acquisitions, Net of Cash Acquired | 0 | (5,413)
Net Cash Used in Investing Activities | (17,756) | (74,970)
Financing Activities |  |
Distributions to Non-Controlling Interest Holders in Consolidated Entities | (258,400) | (215,124)
Contributions from Non-Controlling Interest Holders in Consolidated Entities | 165,253 | 173,657
Payments Under Tax Receivable Agreement | (87,508) | (64,634)
Net Settlement of Vested Common Stock and Repurchase of Common Stock and Blackstone Holdings Partnership Units | (136,368) | (108,101)
Proceeds from Loans Payable | 0 | 78
Repayment and Repurchase of Loans Payable | (22,451) | (400,000)
Dividends/Distributions to Stockholders and Unitholders | (1,176,535) | (1,137,340)
Net Cash Used in Financing Activities | (1,516,009) | (1,751,464)
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other | (5,962) | 1,284
Cash and Cash Equivalents and Cash Held by Blackstone Funds and Other |  |
Net Decrease | (599,881) | (1,472,422)
Beginning of Period | 3,272,063 | 4,493,715
End of Period | 2,672,182 | 3,021,293
Supplemental Disclosure of Cash Flows Information |  |
Payments for Interest | 76,486 | 99,096
Payments for Income Taxes | 172,346 | 53,504
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Non-Cash Contributions from Non-Controlling Interest Holders | 2,477 | 2,447
Non-Cash Distributions to Non-Controlling Interest Holders | 4,530 | (61,440)
Transfer of Interests to Non-Controlling Interest Holders | (6,864) | (2,345)
Change in Blackstone Inc.'s Ownership Interest | (9,891) | (4,927)
Net Settlement of Vested Common Stock | 251,422 | 191,144
Conversion of Blackstone Holdings Units to Common Stock | 10,537 | 15,581
Acquisition of Ownership Interests from Non-Controlling Interest Holders |  |
Deferred Tax Asset | (37,832) | (33,492)
Due to Affiliates | 30,263 | 31,491
Equity | $ 7,569 | $ 2,001

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