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 $949,145,000, which is more than the previous year. Cash used in financing activities reached the amount of -$795,033,000 last year. Net change in cash is therefore $36,081,000.
Cash Flow
| 2019 | 44.06M | -1.17M | -43.00M |
|---|---|---|---|
| 2020 | 5.23M | -652K | -295K |
| 2021 | 281.65M | -1.59B | 1.34B |
| 2022 | 728.44M | -485.21M | -217.71M |
| 2023 | 949.14M | -118.03M | -795.03M |
OWL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 68.07M | 42.56M | 11.63M | 7.34M | 7.45M |
Operating activities | |||||
Net income | 54.34M | -40.23M | -1.80B | -82.44M | 20.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 310.56M | 259.21M | 114.55M | 673K | 829K |
Stock-based compensation expense | 312.56M | 420.83M | 1.20B | 0 | 0 |
| Deferred income tax benefit | 312.56M | 420.83M | 1.20B | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -128.03M | -105.37M | -49.82M | 0 |
Inventories | 0 | 128.03M | 105.37M | 49.82M | 0 |
Accounts payable | 4.67M | 58.00M | -32.62M | 11.15M | -6.56M |
Cash generated by operating activities | 949.14M | 728.44M | 281.65M | 5.23M | 44.06M |
Investing activities | |||||
Purchases Of Investments | -85.94M | -309.10M | -328.79M | -30M | 0 |
Investments In Property Plant And Equipment | -67.90M | -65.53M | -5.26M | -652K | -1.17M |
Acquisitions Net | -26.26M | -114.45M | -1.57B | 0 | 0 |
Cash generated by investing activities | -118.03M | -485.21M | -1.59B | -652K | -1.17M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -247.88M | -182.55M | -150.22M | -78.05M | -320.25M |
Repurchases of common stock | -18.63M | -78.78M | 0 | 0 | 0 |
Repayments of term debt | 54.8M | 452.06M | -577.83M | -171.45M | 261.35M |
Cash used in financing activities | -795.03M | -217.71M | 1.34B | -295K | -43.00M |
Net Change In Cash | 36.08M | 25.51M | 30.93M | 4.28M | -116K |
Cash at end of period | 104.16M | 68.07M | 42.56M | 11.63M | 7.34M |
| Data source | Data source | Data source | Data source |