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Blue Owl Capital Corporat... (OBDE)

NYSE: OBDE · Real-Time Price · USD

14.14

-0.19 (-1.33%)

At close: Jan 10, 2025, 10:00 PM

Blue Owl Capital III Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	297.56M	162.21M	75.25M	3.55M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	6.4M	15.67M	2.61M	1.73M
Other Non-Cash Items	-97.23M	-16.97M	-1.5M	-323K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.56M	13.4M	-10.94M	-250K
Operating Cash Flow	203.89M	156.37M	49.25M	1M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-548.65M	-709.3M	-2.63B	-427.79M
Sales Maturities Of Investments	530.75M	157.88M	182.33M	4.16M
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-17.9M	-551.41M	-2.45B	-423.63M
Debt Repayment	95.38M	435.98M	1.02B	228.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-189.97M	-114.1M	-27.2M	n/a
Other Financial Acitivies	-10M	-12.21M	-14.99M	-4.52M
Financial Cash Flow	-104.59M	427.85M	2.34B	505.24M
Net Cash Flow	81.39M	32.81M	-55.37M	82.61M
Free Cash Flow	203.89M	156.37M	49.25M	1M