Owl Rock Capital Corp
F:1D6
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| 52 Week Range |
10.1
14.898
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Owl Rock Capital Corp
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
104
|
130
|
160
|
205
|
202
|
272
|
346
|
393
|
498
|
71
|
250
|
347
|
388
|
858
|
705
|
632
|
625
|
511
|
326
|
449
|
466
|
624
|
855
|
796
|
793
|
774
|
701
|
629
|
595
|
655
|
670
|
663
|
|
| Other Non-Cash Items |
(17)
|
(21)
|
(22)
|
(27)
|
23
|
8
|
(7)
|
10
|
(36)
|
432
|
263
|
147
|
55
|
(469)
|
(333)
|
(279)
|
(259)
|
(137)
|
(32)
|
(68)
|
(70)
|
(190)
|
(318)
|
(304)
|
(255)
|
(230)
|
(147)
|
(84)
|
(94)
|
1
|
(25)
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
9
|
8
|
8
|
6
|
2
|
2
|
9
|
|
| Cash Interest Paid |
21
|
24
|
34
|
47
|
60
|
81
|
99
|
96
|
111
|
112
|
109
|
127
|
113
|
129
|
122
|
154
|
167
|
189
|
202
|
213
|
234
|
282
|
324
|
369
|
397
|
405
|
400
|
430
|
419
|
495
|
529
|
535
|
|
| Change in Working Capital |
(1 421)
|
(1 868)
|
(1 652)
|
(2 506)
|
(3 397)
|
(3 819)
|
(3 656)
|
(3 634)
|
(2 989)
|
(2 465)
|
(2 117)
|
(1 724)
|
(2 003)
|
(1 802)
|
(2 320)
|
(1 915)
|
(1 593)
|
(1 390)
|
(872)
|
(631)
|
(179)
|
(157)
|
149
|
324
|
598
|
989
|
(244)
|
(416)
|
(341)
|
(902)
|
846
|
708
|
|
| Cash from Operating Activities |
(1 335)
N/A
|
(1 758)
-32%
|
(1 513)
+14%
|
(2 328)
-54%
|
(3 172)
-36%
|
(3 539)
-12%
|
(3 317)
+6%
|
(3 232)
+3%
|
(2 527)
+22%
|
(1 961)
+22%
|
(1 604)
+18%
|
(1 229)
+23%
|
(1 560)
-27%
|
(1 412)
+9%
|
(1 948)
-38%
|
(1 563)
+20%
|
(1 227)
+21%
|
(1 016)
+17%
|
(578)
+43%
|
(250)
+57%
|
217
N/A
|
277
+28%
|
685
+147%
|
817
+19%
|
1 136
+39%
|
1 533
+35%
|
311
-80%
|
128
-59%
|
160
+25%
|
(245)
N/A
|
1 492
N/A
|
1 365
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
750
|
925
|
950
|
1 414
|
1 725
|
2 300
|
3 481
|
2 994
|
2 496
|
1 698
|
15
|
(150)
|
(150)
|
(102)
|
0
|
0
|
(3)
|
0
|
(13)
|
(13)
|
(26)
|
(48)
|
(50)
|
(50)
|
(34)
|
(12)
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
437
|
749
|
699
|
1 127
|
1 660
|
1 439
|
92
|
495
|
478
|
874
|
1 924
|
1 853
|
2 269
|
1 931
|
2 936
|
2 686
|
1 825
|
1 579
|
781
|
404
|
311
|
377
|
(44)
|
(195)
|
(261)
|
(515)
|
370
|
603
|
383
|
691
|
(783)
|
(771)
|
|
| Cash Paid for Dividends |
(28)
|
(38)
|
(50)
|
(66)
|
(90)
|
(114)
|
(142)
|
(178)
|
(221)
|
(277)
|
(357)
|
(404)
|
(454)
|
(492)
|
(477)
|
(478)
|
(461)
|
(438)
|
(451)
|
(465)
|
(488)
|
(524)
|
(554)
|
(588)
|
(613)
|
(636)
|
(640)
|
(652)
|
(656)
|
(658)
|
(696)
|
(727)
|
|
| Other |
(13)
|
(11)
|
(15)
|
(15)
|
(16)
|
(13)
|
(27)
|
(33)
|
(36)
|
(50)
|
(38)
|
(47)
|
(64)
|
(52)
|
(72)
|
(71)
|
(45)
|
(46)
|
(24)
|
(16)
|
(16)
|
(15)
|
(14)
|
(7)
|
(13)
|
(28)
|
(28)
|
(30)
|
(34)
|
(20)
|
(37)
|
(31)
|
|
| Cash from Financing Activities |
1 145
N/A
|
1 624
+42%
|
1 584
-2%
|
2 460
+55%
|
3 279
+33%
|
3 612
+10%
|
3 403
-6%
|
3 277
-4%
|
2 717
-17%
|
2 245
-17%
|
1 544
-31%
|
1 252
-19%
|
1 601
+28%
|
1 285
-20%
|
2 388
+86%
|
2 137
-11%
|
1 316
-38%
|
1 093
-17%
|
294
-73%
|
(90)
N/A
|
(219)
-145%
|
(210)
+4%
|
(661)
-214%
|
(840)
-27%
|
(921)
-10%
|
(1 190)
-29%
|
(299)
+75%
|
(79)
+73%
|
(306)
-286%
|
16
N/A
|
(1 512)
N/A
|
(1 524)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(189)
N/A
|
(135)
+29%
|
71
N/A
|
133
+87%
|
108
-19%
|
73
-32%
|
86
+18%
|
46
-47%
|
190
+315%
|
284
+50%
|
(60)
N/A
|
23
N/A
|
41
+78%
|
(128)
N/A
|
439
N/A
|
574
+31%
|
89
-84%
|
77
-13%
|
(284)
N/A
|
(340)
-20%
|
(2)
+99%
|
67
N/A
|
25
-63%
|
(23)
N/A
|
215
N/A
|
343
+60%
|
12
-97%
|
50
+322%
|
(146)
N/A
|
(229)
-57%
|
(20)
+91%
|
(161)
-706%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 335)
N/A
|
(1 758)
-32%
|
(1 513)
+14%
|
(2 328)
-54%
|
(3 172)
-36%
|
(3 539)
-12%
|
(3 317)
+6%
|
(3 232)
+3%
|
(2 527)
+22%
|
(1 961)
+22%
|
(1 604)
+18%
|
(1 229)
+23%
|
(1 560)
-27%
|
(1 412)
+9%
|
(1 948)
-38%
|
(1 563)
+20%
|
(1 227)
+21%
|
(1 016)
+17%
|
(578)
+43%
|
(250)
+57%
|
217
N/A
|
277
+28%
|
685
+147%
|
817
+19%
|
1 136
+39%
|
1 533
+35%
|
311
-80%
|
128
-59%
|
160
+25%
|
(245)
N/A
|
1 492
N/A
|
1 365
-9%
|
|
