Owl Rock 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 Owl Rock 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
| 2016 | -945.02M | 0 | 1.15B |
|---|---|---|---|
| 2017 | -1.33B | 0 | 1.14B |
| 2018 | -3.17B | -4.72B | 3.27B |
| 2019 | -2.52B | -4.47B | 2.71B |
| 2020 | -1.56B | -3.85B | 1.60B |
| 2021 | -1.22B | -7.13B | 1.31B |
| 2022 | 217.26M | -2.13B | -219.32M |
| 2023 | 1.13B | -2.26B | -921.04M |
ORCC Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 445.08M | 447.14M | 357.91M | 317.15M | 127.60M | 20.07M | 209.35M | 0 |
Operating activities | ||||||||
Net income | 22.68M | 466.35M | 624.88M | 387.74M | 498.00M | 202.24M | 103.74M | 16.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | -22.5M | -11.63M | -82M | -50.49M | -34.23M | -23.79M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.13B | 217.26M | -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 | -4.72B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.26B | -2.13B | -7.13B | -3.85B | -4.47B | -4.72B | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.49B | 1.72B | 749.93M | 665.25M |
Payments for dividends | -209.98M | -488.42M | -460.85M | -453.49M | -221.10M | -90.03M | -28.07M | -1.37M |
Repurchases of common stock | -34.05M | -25.95M | -2.60M | -150.25M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.69B | -3.13B | 0 | -2.18B | 0 | -254M |
Cash used in financing activities | -921.04M | -219.32M | 1.31B | 1.60B | 2.71B | 3.27B | 1.14B | 1.15B |
Net Change In Cash | 214.57M | -2.05M | 89.23M | 40.75M | 189.55M | 107.53M | -189.28M | 209.35M |
Cash at end of period | 659.65M | 445.08M | 447.14M | 357.91M | 317.15M | 127.60M | 20.07M | 209.35M |
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