BLUE OWL CAPITAL CORP (OBDC) Stock Cash Flow
NYSE:OBDC - New York Stock Exchange, Inc. - US69121K1043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 629.11M | 793.31M | 466.40M | 624.90M | 387.70M | |||
| Change In Working Capital | -416.47M | 597.59M | -179.00M | -1.59B | -2.00B | |||
| Interest Paid | 429.67M | 396.73M | 234.20M | 166.50M | 113.10M | |||
| Taxes Paid | 7.61M | 3.45M | 3.90M | 5.00M | N/A | |||
| Other non cash items | -84.47M | -255.29M | -70.00M | -259.00M | 55.10M | |||
| OPERATING CASH FLOW | 128.07M | 1.14B | 217.30M | -1.23B | -1.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 603.16M | -260.91M | 310.50M | 1.82B | 2.27B | |||
| Stock Issued/Repurchased | 42.00K | -34.06M | -26.00M | -2.60M | -150.30M | |||
| Dividend Paid | -651.44M | -613.37M | -488.40M | -460.90M | -453.50M | |||
| Other Financing Activity | -30.51M | -12.69M | -15.50M | -44.90M | -64.00M | |||
| FINANCING CASH FLOW | -78.84M | -921.04M | -219.30M | 1.32B | 1.60B | |||
| CHANGE IN CASH | 49.33M | 214.57M | -2.10M | 89.20M | 40.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 128.07M | 1.14B | 217.30M | -1.23B | -1.56B | |||
| FREE CASH FLOW | 128.07M | 1.14B | 217.30M | -1.23B | -1.56B | |||
All data in USD