Oaktree Capital Group
(OAK-PB)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 221.18M | 203.65M | 631.66M | 165.72M | 154.84M | 464.55M | 689.48M | 566.10M | -1.53B | 2.18B | 6.21B | 6.67B | -308.64M | 5.28B | 11.87B | -7.64B |
| Depreciation & Amortization | - | 1.58M | 2.33M | 2.05M | 20.29M | 25.86M | 15.78M | 16.22M | 14.02M | 8.00M | 7.12M | 7.40M | 6.58M | 6.48M | 6.79M | 6.74M |
| Stock-Based Compensation | 14.59M | 6.57M | 10.52M | 17.36M | 65.53M | 62.99M | 59.34M | 63.72M | 54.38M | 41.40M | 28.44M | 36.34M | - | - | - | - |
| Other Working Capital | -26.13M | 56.19M | -95.27M | -94.47M | 20.83M | -63.52M | 214.18M | 90.98M | -87.99M | -681.19M | 486.01M | -97.93M | -712.45M | 1.71B | -2.00B | -13.34B |
| Other Non-Cash Items | 278.02M | 555.22M | 308.31M | 273.80M | 668.17M | -1.32B | -1.23B | -985.73M | -10.68M | -4.75B | 4.07B | 5.84B | 2.14B | -3.72B | -10.51B | 8.57B |
| Deferred Income Tax | - | 505.00K | 335.00K | -1.04M | 122.00K | 223.81M | -97.72M | -99.43M | 582.05M | -1.13B | -5.44B | -5.54B | - | - | - | - |
| Change in Working Capital | -26.78M | -131.07M | 263.51M | 60.10M | 181.97M | -72.43M | 224.51M | 121.21M | -50.04M | -670.17M | 551.32M | -52.85M | -712.45M | 1.71B | -2.00B | -13.34B |
| Operating Cash Flow | 487.01M | 438.94M | 1.56B | 652.13M | 1.15B | -617.02M | -336.31M | -317.91M | -943.23M | -4.33B | 5.44B | 6.96B | 1.13B | 3.28B | -631.56M | -12.41B |
| Capital Expenditures | - | -466.00K | -583.00K | -710.00K | -6.76M | -5.82M | -29.41M | -70.43M | -23.72M | -5.00M | -4.61M | -5.22M | -10.38M | -2.95M | -6.98M | -3.16M |
| Acquisitions | - | - | - | - | - | -442.22M | -478.10M | -113.46M | -82.27M | -94.14M | -59.68M | -16.64M | - | - | - | - |
| Purchase of Investments | -28.52M | -8.06B | -9.88B | -4.61B | -7.55B | -1.05B | -610.47M | -874.48M | -385.64M | -414.97M | -702.46M | -258.92M | -359.62M | -224.75M | -102.05M | -8.80M |
| Sales Maturities Of Investments | 4.93B | 6.22B | 6.96B | 3.87B | 4.69B | 678.07M | 1.19B | 778.02M | 380.06M | 436.04M | 396.47M | 270.00M | 107.46M | 100.50M | 28.78M | 85.04M |
| Other Investing Acitivies | -5.26B | -5.45B | -6.05B | -3.13B | -3.33B | 324.90M | 269.27M | 181.77M | 57.95M | 38.34M | -47.36M | 65.82M | - | - | -3.06M | - |
| Investing Cash Flow | -361.27M | -1.83B | -2.92B | -741.34M | -2.86B | -493.15M | 342.96M | -98.59M | -53.63M | -39.73M | -417.63M | 55.05M | -262.54M | -127.20M | -83.32M | 73.08M |
| Debt Repayment | - | - | - | - | 3.02B | 1.01B | 353.13M | 1.11B | 2.63B | 4.24B | 1.76B | 398.87M | 207.49M | -205.63M | 160.36M | -33.48M |
| Common Stock Repurchased | - | -17.45M | - | - | -12.19M | -231.72M | -12.32M | -12.76M | -242.75M | -298.49M | -420.74M | -337.07M | -39.62M | -7.13M | -4.66M | - |
| Dividend Paid | -124.61M | -217.91M | -492.99M | -97.11M | -466.75M | -223.22M | -562.05M | -394.46M | -372.65M | -550.82M | -781.91M | -424.07M | -469.74M | -453.21M | -183.51M | -228.14M |
| Other Financial Acitivies | 163.41M | 1.49B | 2.05B | 638.77M | -471.24M | 503.88M | 170.20M | 63.09M | -1.26B | 1.40B | -6.29B | -7.55B | -3.36B | -192.67M | 342.89M | 13.98B |
| Financial Cash Flow | 38.80M | 1.27B | 1.56B | 541.65M | 2.07B | 994.98M | -51.03M | 763.33M | 992.27M | 5.09B | -5.31B | -7.59B | -3.67B | -754.71M | 315.08M | 13.72B |
| Net Cash Flow | 160.55M | -982.99M | -41.22M | 358.55M | 10.07M | -127.74M | 265.00K | -2.37B | -17.39M | 710.83M | -290.86M | -577.13M | -2.80B | 2.38B | -388.38M | 1.37B |
| Free Cash Flow | 487.01M | 438.48M | 1.56B | 651.42M | 1.14B | -622.83M | -365.72M | -388.34M | -966.95M | -4.33B | 5.43B | 6.95B | 1.12B | 3.27B | -638.54M | -12.41B |