Canada markets closed

Blue Owl Capital Inc. (OWL)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
18.11-0.54 (-2.90%)
At close: 04:00PM EDT
18.25 +0.14 (+0.77%)
After hours: 07:22PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
54,343
54,343
-9,289
-376,171
-77,831
Depreciation & amortization
310,567
310,567
259,213
114,554
673
Deferred income taxes
5,860
5,860
-12,512
-52,290
-475
Stock based compensation
312,564
312,564
420,832
1,205,336
0
Change in working capital
62,648
62,648
103,793
-88,354
86,690
Accounts Payable
4,679
4,679
58,006
-32,628
11,153
Other working capital
881,240
881,240
662,908
276,397
4,582
Other non-cash items
26,883
26,883
31,852
838,097
787
Net cash provided by operating activites
949,145
949,145
728,447
281,658
5,234
Cash flows from investing activities
Investments in property, plant and equipment
-67,905
-67,905
-65,539
-5,261
-652
Acquisitions, net
-26,265
-26,265
-114,454
-1,578,866
0
Purchases of investments
-85,942
-85,942
-309,103
-328,797
-30,000
Sales/Maturities of investments
62,081
62,081
3,878
314,052
30,000
Net cash used for investing activites
-118,031
-118,031
-485,218
-1,598,872
-652
Cash flows from financing activities
Debt repayment
-1,000,000
-1,000,000
-323,000
-577,835
-171,458
Common stock repurchased
0
0
-78,789
0
0
Dividends Paid
-247,882
-247,882
-182,550
-150,220
-78,054
Other financing activites
-601,951
-601,951
-408,589
685,910
8,670
Net cash used privided by (used for) financing activities
-795,033
-795,033
-217,717
1,348,151
-295
Net change in cash
36,081
36,081
25,512
30,937
4,287
Cash at beginning of period
68,079
68,079
42,567
11,630
7,343
Cash at end of period
104,160
104,160
68,079
42,567
11,630
Free Cash Flow
Operating Cash Flow
949,145
949,145
728,447
281,658
5,234
Capital Expenditure
-67,905
-67,905
-65,539
-5,261
-652
Free Cash Flow
881,240
881,240
662,908
276,397
4,582