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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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Annual 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 | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | 221 M | -40.2 M | -1.8 B | -82.4 M | 23 M |
| Depreciation & Amortization Detail | 311 M | 272 M | 117 M | 673 K | 829 K |
| Taxes Detail | 4 M | -23.9 M | -66.1 M | -475 K | 159 K |
| Working Capital Detail | -4 M | 104 M | -88.4 M | 86.7 M | 22.4 M |
| Other Operating Detail | 417 M | 417 M | 2.12 B | 787 K | -2.27 M |
| Operating Cash Flow Detail | 949 M | 728 M | 282 M | 5.23 M | 44.1 M |
| Operating Cash Flow / Sales Detail | 54.7% | 53.2% | 20.6% | 0.6% | 17.6% |
| Cash EPS Detail | 1.99 | 1.68 | 0.65 | 0.01 | 1.3 |
| Capital Expenditure Detail | -68 M | -65.5 M | -5.26 M | -652 K | -1.17 M |
| Investments Detail | -24 M | -305 M | -14.7 M | - | - |
| Acquisitions Detail | -26 M | -114 M | -2.37 B | - | - |
| Other Investing Detail | - | 27.5 M | 15.7 M | - | - |
| Investing Cash Flow Detail | -118 M | -458 M | -2.37 B | -652 K | -1.17 M |
| Investing Cash Flow / Sales Detail | -6.8% | -33.4% | -173.2% | -0.1% | -0.5% |
| Dividend Detail | -248 M | -183 M | -150 M | -78.1 M | -320 M |
| Stock Detail | - | -78.6 M | - | - | - |
| Debt Detail | -1 B | 444 M | 795 M | 68.5 M | -83.6 M |
| Other Financing Detail | 453 M | -428 M | 1.48 B | 9.26 M | 361 M |
| Financing Cash Flow Detail | -795 M | -245 M | 2.12 B | -295 K | -43 M |
| Financing Cash Flow / Sales Detail | -45.8% | -17.9% | 154.9% | 0.0% | -17.2% |
| Net Change in Cash Detail | 36 M | 25.5 M | 30.9 M | 4.29 M | -116 K |
| Free Cash Flow Detail | 1.02 B | 663 M | 276 M | 4.58 M | 42.9 M |
| FCF / Share Detail | 2.13 | 1.53 | 0.64 | 0.01 | 1.26 |
Chart shows absolute values of Net Income using annual statements for Blue Owl Capital Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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Information for Blue Owl Capital Inc - Cl. A
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