Blue Owl Capital Inc
NYSE:OWL

Watchlist Manager
Blue Owl Capital Inc Logo
Blue Owl Capital Inc
NYSE:OWL
Watchlist
Price: 23.995 USD 1.46%
Market Cap: 35.8B USD
Have any thoughts about
Blue Owl Capital Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Blue Owl Capital Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(82)
(35)
(1 609)
(1 840)
(1 802)
(1 865)
(286)
(55)
(40)
25
68
141
221
291
395
431
Depreciation & Amortization
1
1
22
68
115
176
220
240
259
270
324
317
311
297
239
253
Change in Deffered Taxes
0
0
(29)
(44)
(66)
(74)
(41)
(38)
(24)
(14)
(18)
(2)
4
12
22
26
Stock-Based Compensation
0
0
1 159
1 174
1 205
1 302
248
340
421
398
364
331
313
305
294
297
Other Non-Cash Items
(49)
(63)
1 605
1 936
2 124
2 222
646
416
430
415
395
369
351
362
360
365
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
14
19
28
33
Cash Interest Paid
23
23
25
23
25
20
30
39
48
59
64
67
72
71
76
74
Change in Working Capital
136
124
59
30
(88)
(85)
(30)
44
104
61
74
91
63
(85)
(77)
(90)
Cash from Operating Activities
5
N/A
26
+398%
47
+83%
150
+217%
282
+88%
374
+33%
509
+36%
607
+19%
728
+20%
756
+4%
842
+11%
917
+9%
949
+4%
875
-8%
940
+7%
984
+5%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(5)
(23)
(33)
(45)
(66)
(53)
(54)
(58)
(68)
(68)
(91)
(84)
Other Items
0
0
(977)
(1 272)
(1 594)
(1 598)
(764)
(626)
(420)
(444)
(313)
(175)
(50)
(31)
(120)
(532)
Cash from Investing Activities
(1)
N/A
(1)
-43%
(978)
-97 710%
(1 275)
-30%
(1 599)
-25%
(1 621)
-1%
(797)
+51%
(671)
+16%
(485)
+28%
(497)
-2%
(367)
+26%
(233)
+36%
(118)
+49%
(99)
+16%
(211)
-113%
(616)
-192%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(24)
(24)
(34)
(79)
(55)
(55)
(45)
0
0
0
0
Net Issuance of Debt
69
32
344
351
813
1 051
736
848
452
350
340
218
55
305
720
820
Cash Paid for Dividends
0
0
0
(13)
(47)
(88)
(128)
(164)
(183)
(200)
(222)
(237)
(248)
(255)
(286)
(324)
Other
(69)
(57)
1 016
918
583
485
(683)
(686)
(408)
(503)
(546)
(583)
(602)
(708)
(767)
(825)
Cash from Financing Activities
(0)
N/A
(26)
-8 433%
1 360
N/A
1 256
-8%
1 348
+7%
1 424
+6%
(100)
N/A
(35)
+64%
(218)
-515%
(407)
-87%
(483)
-18%
(646)
-34%
(795)
-23%
(659)
+17%
(333)
+49%
(329)
+1%
Change in Cash
Net Change in Cash
4
N/A
(1)
N/A
429
N/A
132
-69%
31
-76%
178
+473%
(387)
N/A
(99)
+74%
26
N/A
(148)
N/A
(8)
+95%
37
N/A
36
-3%
118
+227%
395
+235%
39
-90%
Free Cash Flow
Free Cash Flow
5
N/A
25
+453%
46
+86%
148
+220%
276
+87%
351
+27%
476
+36%
562
+18%
663
+18%
703
+6%
788
+12%
859
+9%
881
+3%
807
-8%
849
+5%
900
+6%

See Also

Discover More