BLUE OWL CAPITAL INC (OWL) Stock Cash Flow
NYSE:OWL - New York Stock Exchange, Inc. - US09581B1035 - Common Stock
| 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 | 430.57M | 220.78M | -40.20M | -1.80B | -82.40M | |||
| Depreciation Amortization | 252.98M | 310.57M | 259.20M | 114.60M | 700.00K | |||
| Income Taxes - Deferred | 26.11M | 4.20M | -23.90M | -66.10M | N/A | |||
| Change In Working Capital | -90.25M | 62.65M | 103.80M | -88.40M | 136.00M | |||
| Interest Paid | 73.53M | 71.59M | 47.70M | 25.00M | 23.20M | |||
| Taxes Paid | N/A | 14.25M | N/A | N/A | N/A | |||
| Other non cash items | 364.58M | 350.95M | 429.60M | 2.12B | -49.00M | |||
| OPERATING CASH FLOW | 983.88M | 949.14M | 728.40M | 281.70M | 5.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.77M | -67.91M | -65.50M | -5.30M | -700.00K | |||
| Other Investing Activity | -532.02M | -50.13M | -419.70M | -1.59B | 0.00 | |||
| INVESTING CASH FLOW | -615.80M | -118.03M | -485.20M | -1.60B | -700.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 820.00M | 54.80M | 452.10M | 812.50M | 69.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -78.80M | N/A | 269.50M | |||
| Dividend Paid | -323.89M | -247.88M | -182.60M | -47.10M | N/A | |||
| Other Financing Activity | -824.97M | -601.95M | -408.40M | 582.80M | -69.40M | |||
| FINANCING CASH FLOW | -328.86M | -795.03M | -217.70M | 1.35B | -300.00K | |||
| CHANGE IN CASH | 39.22M | 36.08M | 25.50M | 31.00M | 4.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 983.88M | 949.14M | 728.40M | 281.70M | 5.20M | |||
| Capital Expenditure | -83.77M | -67.91M | -65.50M | -5.30M | -700.00K | |||
| FREE CASH FLOW | 900.11M | 881.24M | 662.90M | 276.40M | 4.50M | |||
All data in USD