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[OWL] Blue Owl Capital Inc - Cl. A Cashflow Statement
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Cashflow Statement for Blue Owl Capital Inc - Cl. A [NYSE:OWL] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Blue Owl Capital Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 221 M | 63.5 M | 34 M | 42 M | 1.76 M | -10 M |
| Depreciation & Amortization Detail | 311 M | 65.4 M | 124 M | 77.9 M | 74.1 M | 68.3 M |
| Taxes Detail | 4.2 M | 5.26 M | 270 K | 1.62 M | -8.77 M | -11.3 M |
| Working Capital Detail | -4.07 M | 65.8 M | 19.6 M | -72 M | 77 M | 49.3 M |
| Other Operating Detail | 418 M | 81.6 M | 60 M | 71.5 M | 132 M | 111 M |
| Operating Cash Flow Detail | 949 M | 282 M | 238 M | 121 M | 276 M | 207 M |
| Operating Cash Flow / Sales Detail | 191.4% | 65.6% | 57.1% | 31.0% | 69.8% | 55.8% |
| Cash EPS Detail | 2.02 | 0.6 | 0.52 | 0.27 | 0.59 | 0.47 |
| Capital Expenditure Detail | -67.9 M | -18.5 M | -10.2 M | -5.67 M | -23.9 M | -13.8 M |
| Investments Detail | -23.9 M | 7.55 M | -12.4 M | -28.7 M | -115 M | -157 M |
| Acquisitions Detail | -26.3 M | -26.2 M | - | - | -114 M | -114 M |
| Other Investing Detail | - | - | - | - | 142 M | 104 M |
| Investing Cash Flow Detail | -118 M | -37.2 M | -22.5 M | -34.4 M | -112 M | -181 M |
| Investing Cash Flow / Sales Detail | -23.8% | -8.7% | -5.4% | -8.8% | -28.3% | -48.9% |
| Dividend Detail | -248 M | -63.7 M | -62.4 M | -57.9 M | -52.6 M | -48.6 M |
| Stock Detail | - | - | - | - | -44.8 M | -9.58 M |
| Debt Detail | -1 B | -9.92 M | -16 M | 140 M | 98 M | 112 M |
| Other Financing Detail | 453 M | -135 M | -134 M | -199 M | -136 M | -88.4 M |
| Financing Cash Flow Detail | -795 M | -209 M | -212 M | -117 M | -136 M | -34.7 M |
| Financing Cash Flow / Sales Detail | -160.4% | -48.7% | -50.9% | -29.9% | -34.3% | -9.3% |
| Net Change in Cash Detail | 36.1 M | 35.4 M | 3.41 M | -30.2 M | 28.5 M | -9.2 M |
| Free Cash Flow Detail | 1.02 B | 263 M | 228 M | 115 M | 252 M | 193 M |
| FCF / Share Detail | 2.16 | 0.56 | 0.5 | 0.25 | 0.54 | 0.44 |
Chart shows absolute values of Net Income using quarterly statements for Blue Owl Capital Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Blue Owl Capital Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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