Blue Owl Capital Inc. (OWL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Blue Owl Capital Inc.

    NYSE: OWL · Real-Time Price · USD
    17.77
    0.41 (2.36%)
    At close: Sep 26, 2025, 3:59 PM
    17.86
    0.53%
    After-hours: Sep 26, 2025, 07:38 PM EDT

    Blue Owl Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 420.45M 220.78M -40.23M -1.8B
    Depreciation & Amortization
    		 274.92M 310.57M 259.21M 114.55M
    Stock-Based Compensation
    		 312.61M 312.56M 420.83M 1.21B
    Other Working Capital
    		 60.03M 66.72M 173.82M 49.65M
    Other Non-Cash Items
    		 76.88M 36.73M -2.64M 904.68M
    Deferred Income Tax
    		 19.68M 5.86M -12.51M -52.29M
    Change in Working Capital
    		 -104.97M 62.65M 103.79M -88.35M
    Operating Cash Flow
    		 999.55M 949.14M 728.45M 281.66M
    Capital Expenditures
    		 -64.19M -67.91M -65.54M -5.26M
    Cash Acquisitions
    		 -445.21M -26.27M -114.45M -1.58B
    Purchase of Investments
    		 -378.4M -85.94M -309.1M -328.8M
    Sales Maturities Of Investments
    		 249.65M 62.08M 3.88M 314.05M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -638.14M -118.03M -485.22M -1.6B
    Debt Repayment
    		 925M 54.8M 452.06M 812.46M
    Common Stock Repurchased
    		 n/a n/a -78.79M n/a
    Dividend Paid
    		 -368.33M -247.88M -182.55M -150.22M
    Other Financial Acitivies
    		 -870.15M -601.95M -408.44M 685.91M
    Financial Cash Flow
    		 -313.48M -795.03M -217.72M 1.35B
    Net Cash Flow
    		 47.93M 36.08M 25.51M 30.94M
    Free Cash Flow
    		 935.37M 881.24M 662.91M 276.4M

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