Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
24.43
+0.96 (4.07%)
Nov 21, 2024, 2:05 PM EST - Market open
Blue Owl Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 106.9 | 54.34 | -9.29 | -376.17 | -77.83 | 22.96 | Upgrade
|
| Depreciation & Amortization | 252.94 | 310.57 | 259.21 | 114.55 | 0.67 | 0.83 | Upgrade
|
| Other Amortization | 6.57 | 4.99 | 4.38 | 1.87 | 0.79 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.06 | -4.2 | 0.14 | 5.28 | - | - | Upgrade
|
| Stock-Based Compensation | 296.78 | 312.56 | 420.83 | 1,205 | - | - | Upgrade
|
| Other Operating Activities | 415.01 | 208.24 | -50.62 | -580.85 | -5.09 | -2.33 | Upgrade
|
| Change in Accounts Payable | 35.54 | 4.68 | 58.01 | -32.63 | 11.15 | -6.56 | Upgrade
|
| Change in Other Net Operating Assets | -125.79 | 57.97 | 45.79 | -55.73 | 75.54 | 28.95 | Upgrade
|
| Operating Cash Flow | 983.89 | 949.15 | 728.45 | 281.66 | 5.23 | 44.06 | Upgrade
|
| Operating Cash Flow Growth | 7.31% | 30.30% | 158.63% | 5281.31% | -88.12% | 136.83% | Upgrade
|
| Capital Expenditures | -83.8 | -67.91 | -65.54 | -5.26 | -0.65 | -1.17 | Upgrade
|
| Cash Acquisitions | -435.43 | -26.27 | -114.45 | -1,579 | - | - | Upgrade
|
| Investment in Securities | -96.55 | -23.86 | -305.23 | -14.75 | - | - | Upgrade
|
| Investing Cash Flow | -615.79 | -118.03 | -485.22 | -1,599 | -0.65 | -1.17 | Upgrade
|
| Long-Term Debt Issued | - | 1,055 | 775.06 | 1,390 | 240.55 | 344.94 | Upgrade
|
| Long-Term Debt Repaid | - | -1,000 | -323 | -577.84 | -171.46 | -83.59 | Upgrade
|
| Net Debt Issued (Repaid) | 820 | 54.8 | 452.06 | 812.46 | 69.09 | 261.35 | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | 1,739 | 9.26 | 20.04 | Upgrade
|
| Repurchase of Common Stock | -39.15 | -18.64 | -81.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -323.93 | -247.88 | -182.55 | -47.08 | - | - | Upgrade
|
| Other Financing Activities | -785.82 | -583.32 | -406.17 | -1,156 | -78.65 | -324.4 | Upgrade
|
| Financing Cash Flow | -328.89 | -795.03 | -217.72 | 1,348 | -0.3 | -43.01 | Upgrade
|
| Net Cash Flow | 39.21 | 36.08 | 25.51 | 30.94 | 4.29 | -0.12 | Upgrade
|
| Free Cash Flow | 900.08 | 881.24 | 662.91 | 276.4 | 4.58 | 42.89 | Upgrade
|
| Free Cash Flow Growth | 4.83% | 32.94% | 139.84% | 5932.23% | -89.32% | 177.97% | Upgrade
|
| Free Cash Flow Margin | 41.71% | 50.89% | 48.40% | 33.55% | 1.83% | 22.47% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.84 | 1.53 | 0.21 | 0.46 | - | Upgrade
|
| Cash Interest Paid | 73.54 | 71.59 | 47.73 | 25.01 | 23.23 | 2.7 | Upgrade
|
| Cash Income Tax Paid | 18.64 | 14.25 | 4.78 | 4.35 | 0.14 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 835.11 | 932.07 | 939.29 | -1,168 | 46.63 | - | Upgrade
|
| Unlevered Free Cash Flow | 895.91 | 974.39 | 972.45 | -1,152 | 60.73 | - | Upgrade
|
| Change in Net Working Capital | 40.49 | -99.89 | -111.68 | 682.17 | -97.42 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.