Blue Owl Capital Corporation (OBDC)

Blue Owl Capital Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	594.98	793.31	466.36	624.88	387.74
Other Amortization	30.66	26.85	30.08	25.82	17.2
Loss (Gain) From Sale of Investments	47.64	-66.41	-43.24	-237.58	94.69
Other Operating Activities	-546.22	405.51	-348.18	-1,681	-2,105
Change in Accounts Receivable	13.54	-4.18	-26.37	-18.29	3.46
Change in Other Net Operating Assets	19.62	-19.48	138.62	58.97	41.63
Operating Cash Flow	160.22	1,136	217.27	-1,227	-1,560
Operating Cash Flow Growth	-85.89%	422.68%	-	-	-
Long-Term Debt Issued	4,183	1,746	2,531	5,522	5,404
Total Debt Issued	4,183	1,746	2,531	5,522	5,404
Long-Term Debt Repaid	-3,799	-2,007	-2,221	-3,697	-3,135
Total Debt Repaid	-3,799	-2,007	-2,221	-3,697	-3,135
Net Debt Issued (Repaid)	383.37	-260.91	310.54	1,825	2,269
Repurchase of Common Stock	-	-34.06	-25.96	-2.6	-150.25
Common Dividends Paid	-655.56	-613.37	-488.42	-432.92	-368.02
Other Financing Activities	-33.53	-12.69	-15.48	-44.88	-63.96
Financing Cash Flow	-305.72	-921.04	-219.33	1,316	1,601
Net Cash Flow	-145.5	214.57	-2.06	89.23	40.75
Free Cash Flow	160.22	1,136	217.27	-1,227	-1,560
Free Cash Flow Growth	-85.89%	422.68%	-	-	-
Free Cash Flow Margin	10.03%	71.78%	18.08%	-120.14%	-194.24%
Free Cash Flow Per Share	0.41	2.91	0.55	-3.13	-4.01
Cash Interest Paid	-	396.73	234.2	166.53	113.1
Cash Income Tax Paid	-	3.45	3.91	4.96	-
Levered Free Cash Flow	609.55	500.94	425.87	333.5	399.83
Unlevered Free Cash Flow	869.46	746.78	588.01	444.73	478.23
Change in Net Working Capital	-108.45	4.89	-44.22	1.16	-57.95

Source: S&P Capital IQ. Standard template. Financial Sources.