Blue Owl Capital Inc. (OWL)
NYSE: OWL · Real-Time Price · USD
19.97
+0.33 (1.68%)
May 13, 2025, 4:00 PM - Market closed
Blue Owl Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 91.92 | 109.58 | 54.34 | -9.29 | -376.17 | -77.83 | Upgrade
|
| Depreciation & Amortization | 310.94 | 274.92 | 310.57 | 259.21 | 114.55 | 0.67 | Upgrade
|
| Other Amortization | 7.81 | 7.21 | 4.99 | 4.38 | 1.87 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.83 | -10.43 | -4.2 | 0.14 | 5.28 | - | Upgrade
|
| Stock-Based Compensation | 416.57 | 312.61 | 312.56 | 420.83 | 1,205 | - | Upgrade
|
| Other Operating Activities | 328.97 | 410.64 | 208.24 | -50.62 | -580.85 | -5.09 | Upgrade
|
| Change in Accounts Payable | 32 | 10.08 | 4.68 | 58.01 | -32.63 | 11.15 | Upgrade
|
| Change in Other Net Operating Assets | -208.49 | -115.05 | 57.97 | 45.79 | -55.73 | 75.54 | Upgrade
|
| Operating Cash Flow | 969.89 | 999.56 | 949.15 | 728.45 | 281.66 | 5.23 | Upgrade
|
| Operating Cash Flow Growth | 10.80% | 5.31% | 30.30% | 158.63% | 5281.31% | -88.12% | Upgrade
|
| Capital Expenditures | -71.39 | -64.19 | -67.91 | -65.54 | -5.26 | -0.65 | Upgrade
|
| Cash Acquisitions | -649.92 | -445.21 | -26.27 | -114.45 | -1,579 | - | Upgrade
|
| Investment in Securities | -98.53 | -128.75 | -23.86 | -305.23 | -14.75 | - | Upgrade
|
| Investing Cash Flow | -819.84 | -638.15 | -118.03 | -485.22 | -1,599 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | 2,170 | 1,055 | 775.06 | 1,390 | 240.55 | Upgrade
|
| Long-Term Debt Repaid | - | -1,245 | -1,000 | -323 | -577.84 | -171.46 | Upgrade
|
| Net Debt Issued (Repaid) | 1,135 | 925 | 54.8 | 452.06 | 812.46 | 69.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | 1,739 | 9.26 | Upgrade
|
| Repurchase of Common Stock | -74.8 | -38.85 | -18.64 | -81.21 | - | - | Upgrade
|
| Common Dividends Paid | -413.15 | -368.33 | -247.88 | -182.55 | -47.08 | - | Upgrade
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| Other Financing Activities | -855.25 | -831.3 | -583.32 | -406.17 | -1,156 | -78.65 | Upgrade
|
| Financing Cash Flow | -208.2 | -313.48 | -795.03 | -217.72 | 1,348 | -0.3 | Upgrade
|
| Net Cash Flow | -58.14 | 47.93 | 36.08 | 25.51 | 30.94 | 4.29 | Upgrade
|
| Free Cash Flow | 898.51 | 935.37 | 881.24 | 662.91 | 276.4 | 4.58 | Upgrade
|
| Free Cash Flow Growth | 11.34% | 6.14% | 32.93% | 139.84% | 5932.23% | -89.32% | Upgrade
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| Free Cash Flow Margin | 36.44% | 40.75% | 50.89% | 48.40% | 33.55% | 1.83% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.68 | 1.84 | 1.53 | 0.21 | 0.46 | Upgrade
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| Cash Interest Paid | 103.46 | 101.19 | 71.59 | 47.73 | 25.01 | 23.23 | Upgrade
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| Cash Income Tax Paid | 22.27 | 22.14 | 14.25 | 4.78 | 4.35 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 960.16 | 861.97 | 932.07 | 892.29 | -1,168 | 46.63 | Upgrade
|
| Unlevered Free Cash Flow | 1,039 | 930.94 | 974.39 | 925.45 | -1,152 | 60.73 | Upgrade
|
| Change in Net Working Capital | 114.19 | 78.88 | -99.89 | -111.68 | 682.17 | -97.42 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.