Blue Owl Capital
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Owl Capital generated cash of $1,135,611,000, which is more than the previous year. Cash used in financing activities reached the amount of -$921,040,000 last year. Net change in cash is therefore $214,571,000.

Cash Flow

Blue Owl Capital Corporation (NYSE:OBDC): Cash Flow
2016 -945.02M 0 1.15B
2017 -1.33B 0 1.14B
2018 -3.17B -3.41B 3.27B
2019 -2.52B -2.96B 2.71B
2020 -1.56B -2.06B 1.60B
2021 -1.22B -1.62B 1.31B
2022 217.26M -206.52M -219.32M
2023 1.13B 0 -921.04M

OBDC Cash Flow Statement (2016 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016
Cash at beginning of period
445.08M447.14M357.91M317.15M127.60M20.07M209.35M0
Operating activities
Net income
793.31M466.35M624.88M387.74M498.00M202.24M103.74M16.63M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00000000
Stock-based compensation expense
00000000
Deferred income tax benefit 00000000
Changes in operating assets and liabilities:
Accounts receivable, net
0-40.12M-19.89M3.58M-31.57M-5.39M-29.03M-3.34M
Inventories
000029.37M000
Accounts payable
06.03M21.00M38.75M2.20M6.07M6.58M0
Cash generated by operating activities
1.13B217.26M-1.22B-1.56B-2.52B-3.17B-1.33B-945.02M
Investing activities
Purchases Of Investments
-2.26B-2.13B-7.13B-3.85B-4.47B-4.72B00
Investments In Property Plant And Equipment
00000000
Acquisitions Net
00000000
Cash generated by investing activities
0-206.52M-1.62B-2.06B-2.96B-3.41B00
Financing activities
Common Stock Issued
00002.49B1.72B749.93M665.25M
Payments for dividends
-613.37M-488.42M-460.85M-453.49M-221.10M-90.03M-28.07M-1.37M
Repurchases of common stock
-34.05M-25.95M-2.60M-150.25M0000
Repayments of term debt
-260.91M310.53M-3.69B-3.13B477.95M-2.18B437M-254M
Cash used in financing activities
-921.04M-219.32M1.31B1.60B2.71B3.27B1.14B1.15B
Net Change In Cash
214.57M-2.05M89.23M40.75M189.55M107.53M-189.28M209.35M
Cash at end of period
659.65M445.08M447.14M357.91M317.15M127.60M20.07M209.35M
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