Blue Owl Capital Corporation III
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 Corporation III generated cash of $203,886,000, which is more than the previous year. Cash used in financing activities reached the amount of -$104,590,000 last year. Net change in cash is therefore $81,395,000.
Cash Flow
| 2022 | 156.36M | -551.41M | 427.85M |
|---|---|---|---|
| 2023 | 203.88M | -17.90M | -104.59M |
OBDE Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 60.05M | 27.24M |
Operating activities | ||
Net income | 297.55M | 162.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.18M | -3.63M |
Inventories | 0 | 0 |
Accounts payable | 344K | 1.37M |
Cash generated by operating activities | 203.88M | 156.36M |
Investing activities | ||
Purchases Of Investments | -548.64M | -709.29M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -17.90M | -551.41M |
Financing activities | ||
Common Stock Issued | -2K | 118.18M |
Payments for dividends | -189.97M | -114.10M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 95.37M | 435.97M |
Cash used in financing activities | -104.59M | 427.85M |
Net Change In Cash | 81.39M | 32.80M |
Cash at end of period | 141.44M | 60.05M |