Financing
Blackstone·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Dividends paid | $1.1B | $1.1B | $1.1B | $1.9B | $1.2B | $1.3B | $1.6B | $1.9B |
| Net cash from financing activities | -$1.2B | -$1.3B | -$489.9M | $139.2M | -$1.7B | -$1.3B | -$1B | -$1.1B |
| Proceeds from issuance of debt | — | — | $741.2M | $1B | $0 | $202.2M | $1.6B | $900M |
| Distributions to noncontrolling interests | $195.7M | $196.3M | $223.6M | $252.6M | $229.3M | $318.2M | $235.1M | $356.3M |
| Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units | $248.5M | $216.4M | $59.8M | $100.1M | — | — | — | $66.3M |
| Payments Of Tax Receivable Agreement | — | — | — | $44M | — | — | — | $63.8M |
| Repayments of debt | $38.3M | $23M | $19.4M | $60.9M | $645.5M | $200M | $906.7M | $47.7M |
| Changes in money pool with Exelon | $36.4M | $116.5M | $14.2M | $512.6M | -$662.8M | — | — | -$24.2M |