Blue Owl Capital Corporat...
14.93
-0.09 (-0.60%)
At close: Jan 15, 2025, 3:57 PM
14.90
-0.17%
After-hours Jan 15, 2025, 04:02 PM EST

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
Net Income 793.31M 466.36M 624.88M 387.74M 498.00M 202.24M 103.74M 16.64M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -23.65M 146.35M 30.04M 19.62M -23.57M 14.03M -19.57M 4.72M
Other Non-Cash Items 365.95M -361.34M -1.88B -2.01B -3.00B -3.39B -1.42B -966.39M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -23.65M 112.25M 31.15M 61.95M -23.57M 14.03M -19.57M 4.72M
Operating Cash Flow 1.14B 217.27M -1.23B -1.56B -2.53B -3.17B -1.33B -945.03M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -2.27B -2.13B -7.14B -3.86B -4.47B -4.72B n/a n/a
Sales Maturities Of Investments n/a 1.93B 5.51B 1.79B 1.51B 1.31B n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a -206.52M -1.62B -2.07B -2.97B -3.41B n/a n/a
Debt Repayment -260.91M 310.54M 1.82B 2.27B 477.95M 1.66B 437.00M 495.00M
Common Stock Repurchased -34.06M -25.96M -2.60M -150.25M n/a n/a n/a n/a
Dividend Paid -613.37M -488.42M -460.85M -453.50M -221.11M -90.03M -28.07M -1.37M
Other Financial Acitivies -12.69M -15.48M -44.88M -63.96M 2.46B 1.71B 736.52M -4.51M
Financial Cash Flow -921.04M -219.33M 1.32B 1.60B 2.72B 3.28B 1.15B 1.15B
Net Cash Flow 214.57M -2.06M 89.23M 40.75M 189.56M 107.53M -189.28M 209.35M
Free Cash Flow 1.14B 217.27M -1.23B -1.56B -2.53B -3.17B -1.33B -945.03M

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