BLUE OWL CAPITAL CORP III (OBDE) Stock Cash Flow
NYSE:OBDE - New York Stock Exchange, Inc. - US69122G1022 - 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 | 216.39M | 297.56M | 162.21M | 75.25M | 3.55M | |||
| Change In Working Capital | -610.25M | -14.34M | -538.01M | -2.46B | -423.88M | |||
| Interest Paid | 144.35M | 108.85M | 42.23M | 11.51M | 448.00K | |||
| Other non cash items | -67.44M | -97.23M | -19.24M | -15.05M | -2.30M | |||
| OPERATING CASH FLOW | -461.29M | 185.99M | -395.04M | -2.40B | -422.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 756.01M | 95.38M | 435.98M | 1.02B | 228.17M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 118.18M | 1.36B | 281.59M | |||
| Other Financing Activity | -220.56M | -199.97M | -126.31M | -42.19M | -4.52M | |||
| FINANCING CASH FLOW | 535.45M | -104.59M | 427.85M | 2.34B | 505.24M | |||
| CHANGE IN CASH | 74.16M | 81.39M | 32.81M | -55.37M | 82.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -461.29M | 185.99M | -395.04M | -2.40B | -422.63M | |||
| FREE CASH FLOW | -461.29M | 185.99M | -395.04M | -2.40B | -422.63M | |||
All data in USD