Blue Owl Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	54.34	-9.29	-376.17	-77.83	22.96	48.36
Depreciation & Amortization	333.46	272.2	116.53	0.67	0.83	0
Share-Based Compensation	312.56	420.83	1,205	0	0	0
Other Operating Activities	248.78	44.71	-664.04	82.39	20.28	18.04
Operating Cash Flow	949.15	728.45	281.66	5.23	44.06	66.39
Operating Cash Flow Growth	30.30%	158.63%	5281.31%	-88.12%	-33.63%	-
Capital Expenditures	-67.91	-65.54	-5.26	-0.65	-1.17	0
Acquisitions	-26.27	-114.45	-1,578.87	0	0	0
Change in Investments	-23.86	-305.23	-14.75	0	0	-3.88
Investing Cash Flow	-118.03	-485.22	-1,598.87	-0.65	-1.17	-3.88
Dividends Paid	-247.88	-182.55	-47.08	0	0	0
Share Issuance / Repurchase	-3.19	-78.64	1,739	9.26	20.04	0
Debt Issued / Paid	48.55	443.57	794.6	68.5	257.2	0
Other Financing Activities	-592.51	-400.1	-1,137.97	-78.05	-320.25	-75.4
Financing Cash Flow	-795.03	-217.72	1,348	-0.3	-43.01	-75.4
Net Cash Flow	36.08	25.51	30.94	4.29	-0.12	-12.88
Free Cash Flow	881.24	662.91	276.4	4.58	42.89	66.39
Free Cash Flow Growth	32.94%	139.84%	5932.23%	-89.32%	-35.40%	-
Free Cash Flow Margin	50.89%	48.40%	33.55%	1.83%	22.47%	33.57%
Free Cash Flow Per Share	1.90	1.53	0.78	0.14	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).