Blue Owl Capital Inc.
(OWL)
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At close: undefined
24.37
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 54.34M | -40.23M | -1.80B | -82.44M | 20.46M | 2.05M |
| Depreciation & Amortization | 310.57M | 259.21M | 114.55M | 673.00K | 829.00K | 304.00K |
| Stock-Based Compensation | 312.56M | 420.83M | 1.21B | - | - | - |
| Other Working Capital | 57.97M | 45.79M | -55.73M | 75.54M | 28.95M | 11.27M |
| Other Non-Cash Items | 204.82M | -2.64M | 904.68M | 787.00K | 225.00K | 4.99M |
| Deferred Income Tax | 4.20M | -12.51M | -52.29M | -475.00K | 159.00K | - |
| Change in Working Capital | 62.65M | 103.79M | -88.35M | 86.69M | 22.39M | 11.27M |
| Operating Cash Flow | 949.14M | 728.45M | 281.66M | 5.23M | 44.06M | 18.61M |
| Capital Expenditures | -67.91M | -65.54M | -5.26M | -652.00K | -1.17M | -3.18M |
| Acquisitions | -26.27M | -114.45M | -1.58B | - | - | - |
| Purchase of Investments | -85.94M | -309.10M | -328.80M | -30.00M | - | - |
| Sales Maturities Of Investments | 62.08M | 3.88M | 314.05M | 30.00M | - | - |
| Other Investing Acitivies | - | -305.23M | -14.74M | - | - | - |
| Investing Cash Flow | -118.03M | -485.22M | -1.60B | -652.00K | -1.17M | -3.18M |
| Debt Repayment | 54.80M | 452.06M | 812.46M | 69.09M | 261.35M | 15.23M |
| Common Stock Repurchased | -18.64M | -78.79M | - | - | - | - |
| Dividend Paid | -247.88M | -182.55M | -150.22M | -78.05M | -320.25M | -44.85M |
| Other Financial Acitivies | -601.95M | -408.44M | 685.91M | 8.67M | 15.89M | 18.11M |
| Financial Cash Flow | -795.03M | -217.72M | 1.35B | -295.00K | -43.01M | -11.52M |
| Net Cash Flow | 36.08M | 25.51M | 30.94M | 4.29M | -116.00K | 3.92M |
| Free Cash Flow | 881.24M | 662.91M | 276.40M | 4.58M | 42.89M | 15.43M |