Blue Owl Capital Corporat...
(OBDC)
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At close: undefined
15.29
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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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 | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - |
Purchase of Investments | -2.27B | -2.13B | -7.14B | -3.86B | -4.47B | -4.72B | - | - |
Sales Maturities Of Investments | - | 1.93B | 5.51B | 1.79B | 1.51B | 1.31B | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - |
Investing Cash Flow | - | -206.52M | -1.62B | -2.07B | -2.97B | -3.41B | - | - |
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 | - | - | - | - |
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 |