Blue Owl Capital Inc. (BMV:OWL)

Blue Owl Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	109.58	54.34	-9.29	-376.17
Depreciation & Amortization	-	274.92	310.57	259.21	114.55
Other Amortization	-	7.21	4.99	4.38	1.87
Loss (Gain) From Sale of Investments	-	-10.43	-4.2	0.14	5.28
Stock-Based Compensation	-	312.61	312.56	420.83	1,205
Other Operating Activities	-	410.64	208.24	-50.62	-580.85
Change in Accounts Payable	-	10.08	4.68	58.01	-32.63
Change in Other Net Operating Assets	-	-115.05	57.97	45.79	-55.73
Operating Cash Flow	-	999.56	949.15	728.45	281.66
Operating Cash Flow Growth	-	5.31%	30.30%	158.63%	5281.31%
Capital Expenditures	-	-64.19	-67.91	-65.54	-5.26
Cash Acquisitions	-	-445.21	-26.27	-114.45	-1,579
Investment in Securities	-	-128.75	-23.86	-305.23	-14.75
Investing Cash Flow	-	-638.15	-118.03	-485.22	-1,599
Long-Term Debt Issued	-	2,170	1,055	775.06	1,390
Long-Term Debt Repaid	-	-1,245	-1,000	-323	-577.84
Net Debt Issued (Repaid)	-	925	54.8	452.06	812.46
Issuance of Common Stock	-	-	-	0.15	1,739
Repurchase of Common Stock	-	-38.85	-18.64	-81.21	-
Common Dividends Paid	-	-368.33	-247.88	-182.55	-47.08
Other Financing Activities	-	-831.3	-583.32	-406.17	-1,156
Financing Cash Flow	-	-313.48	-795.03	-217.72	1,348
Net Cash Flow	-	47.93	36.08	25.51	30.94
Free Cash Flow	-	935.37	881.24	662.91	276.4
Free Cash Flow Growth	-	6.14%	32.93%	139.84%	5932.23%
Free Cash Flow Margin	-	40.75%	50.89%	48.40%	33.55%
Free Cash Flow Per Share	-	1.68	1.84	1.53	0.21
Cash Interest Paid	-	101.19	71.59	47.73	25.01
Cash Income Tax Paid	-	22.14	14.25	4.78	4.35
Levered Free Cash Flow	-	861.97	932.07	892.29	-1,168
Unlevered Free Cash Flow	-	930.94	974.39	925.45	-1,152
Change in Working Capital	-	-104.97	62.65	103.79	-88.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.