Financial Services - Asset Management - NYSE - US
$ 22.59
-0.528 %
$ 33.7 B
Market Cap
125.5
P/E
CASH FLOW STATEMENT
949 M
OPERATING CASH FLOW
-118 M
INVESTING CASH FLOW
-795 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Blue Owl Capital Inc.
| Net Income | 54.3 M |
| Depreciation & Amortization | 311 M |
| Capital Expenditures | -67.9 M |
| Stock-Based Compensation | 313 M |
| Change in Working Capital | 62.6 M |
| Others | 263 M |
| Free Cash Flow | 881 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 54.3 | (40.2) | (1 802.3) | (82.4) | 20.5 | 2.0 |
| Depreciation & Amortization | 310.6 | 259.2 | 114.6 | 0.7 | 0.8 | 0.3 |
| Deferred Income Tax | 4.2 | (12.5) | (52.3) | (0.5) | 0.2 | 0 |
| Stock Based Compensation | 312.6 | 420.8 | 1 205.3 | 0 | 0 | 0 |
| Other Operating Activities | 204.8 | (2.6) | 904.7 | 0.8 | 0.2 | 5.0 |
| Change in Working Capital | 62.6 | 103.8 | (88.4) | 86.7 | 22.4 | 11.3 |
| Cash From Operations | 949.1 | 728.4 | 281.7 | 5.2 | 44.1 | 18.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (67.9) | (65.5) | (5.3) | (0.7) | (1.2) | (3.2) |
| Other Items | (50.1) | (419.7) | (1 593.6) | 0 | 0 | 0 |
| Cash From Investing Activities | (118.0) | (485.2) | (1 598.9) | (0.7) | (1.2) | (3.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (18.6) | (78.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 54.8 | 452.1 | 812.5 | 69.1 | 261.4 | 15.2 |
| Dividends Paid | (247.9) | (182.6) | (150.2) | (78.1) | (320.3) | (44.8) |
| Other Financing Activities | (602.0) | (408.4) | 685.9 | 8.7 | 15.9 | 18.1 |
| Cash From Financing Activities | (795.0) | (217.7) | 1 348.2 | (0.3) | (43.0) | (11.5) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 36.1 | 25.5 | 30.9 | 4.3 | (0.1) | 3.9 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 881.2 | 662.9 | 276.4 | 4.6 | 42.9 | 15.4 |