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Blackstone Mortgage (DE:079A)
FRANKFURT:079A
Holding DE:079A?
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Blackstone Mortgage (079A) Cash flow

3 Followers

Blackstone Mortgage Cash Flow

DE:079A's free cash flow for Q2 2024 was $100.18M. For the 2024 fiscal year, DE:079A's free cash flow was decreased by $62.02M and operating cash flow was $100.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 431.80M$ 458.84M$ 396.82M$ 382.48M$ -1.56B$ -6.59B
Investing Cash Flow
$ 1.90B$ 1.44B$ -3.25B$ -5.63B$ 1.81B$ 5.02B
Financing Cash Flow
$ -2.40B$ -1.85B$ 2.61B$ 5.51B$ -110.77M$ 1.61B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.69B$ 350.01M$ 291.34M$ 551.15M$ 287.68M$ 151.10M
Income Tax Paid Supplemental Data
$ -6.35M$ -6.67M$ -676.00K$ 73.00K$ -232.00K$ 109.00K
Interest Paid Supplemental Data
$ -1.33B$ -1.29B$ -608.26M$ -287.71M$ -312.09M$ -425.80M
Issuance Of Capital Stock
--$ 70.65M$ 638.00M$ 278.32M$ 372.34M
Issuance Of Debt
$ -1.29B$ -1.35B$ 1.60B$ 5.07B$ -2.12B$ 795.18M
Repayment Of Debt
$ -2.36B$ -2.99B$ -3.98B$ -7.80B$ -4.69B$ -5.53B
Free Cash Flow
$ 431.80M$ 458.84M$ 396.82M$ 382.48M$ -1.56B$ -6.59B
Domestic Sales
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Foreign Sales
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Currency in USD

Blackstone Mortgage Cash Flow

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