OWL Cash Flow Statement (2020-2025) | OWL

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -13.30M-9.91M-51.25M39.33M-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M150.75M
Depreciation and Depletion (Quarter) 0.23M-0.02M0.13M0.13M0.19M0.21M0.22M0.24M0.23M1.61M1.92M2.58M2.90M2.82M2.81M3.96M4.94M4.95M5.56M6.12M5.82M5.95M
Share-based Compensation (Quarter) 12.30M-12.30M1,158.60M15.72M31.02M96.60M104.69M108.08M111.47M73.28M70.83M74.97M93.49M65.71M59.97M77.61M109.32M169.68M169.05M173.09M161.71M
Deferred Taxes (Quarter) -0.47M-29.18M-14.61M-22.34M-7.86M4.02M-11.33M-8.77M1.62M0.27M5.26M-2.94M9.13M11.05M8.83M-2.25M1.90M4.43M3.47M11.40M
Gains from Investment Securities (Quarter) 5.02M15.30M27.46M43.85M-17.76M-20.72M2.75M3.13M1.83M-0.45M2.05M10.50M17.43M-3.05M6.30M-47.57M53.39M3.83M
Cash from Operations (Quarter) -0.55M0.59M17.73M109.05M154.29M93.20M152.29M206.90M276.05M121.01M238.09M281.70M308.35M47.25M302.29M326.00M324.02M17.59M422.51M433.09M382.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 21.34M46.19M46.36M-0.01M64.89M65.83M64.66M70.89M115.92M56.72M56.81M56.20M56.73M68.67M76.65M89.47M89.47M92.65M87.36M
Amortization of Deferred Charges (Quarter) 0.21M0.23M0.22M0.34M0.56M0.74M1.02M1.13M1.12M1.11M1.12M1.14M1.36M1.37M1.33M1.83M2.05M2.00M1.93M1.93M1.97M2.00M
Depreciation & Amortization (CF) (Quarter) 0.23M-0.02M0.13M0.13M0.19M0.21M0.22M0.24M0.23M1.61M1.92M2.58M2.90M2.82M2.81M3.96M4.94M4.95M5.56M6.12M5.82M5.95M
Change in Working Capital
Change in Accured Expenses (Quarter) -3.73M0.09M-26.05M-14.95M23.01M110.72M17.61M-28.64M89.69M59.56M-168.80M175.98M2.62M31.56M-210.79M70.29M103.51M67.57M19.38M-151.60M156.23M21.66M
Other Working Capital Changes (Quarter) 3.14M0.35M11.25M-6.23M3.46M-6.38M-4.10M3.34M3.83M-1.29M1.10M-0.12M3.21M11.29M0.63M7.70M15.39M-9.62M35.66M-2.55M38.58M21.72M
Investing Activities
Capital Expenditures (Quarter) 0.29M0.32M0.29M0.24M1.51M3.22M18.38M9.46M13.80M23.90M5.67M10.18M18.52M33.53M6.14M32.89M11.24M13.92M13.34M10.04M10.63M23.73M
Acquisitions (Quarter) 605.41M26.25M0.02M27.96M105.67M9.80M204.71M39.90M
Change in Acquisitions & Divestments (Quarter) 30.00M5.61M308.44M1.52M0.65M0.85M0.85M9.00M-0.36M25.87M27.57M3.75M200.12M0.07M45.70M43.23M4.24M55.38M23.17M
Cash from Investing Activities (Quarter) -0.29M-275.00M-0.29M-977.14M-296.67M-324.76M-22.61M-152.50M-170.76M-139.34M-34.36M-22.54M-37.21M-23.92M-15.33M-134.69M-441.84M-46.28M-197.02M-65.18M-21.47M13.10M
Financing Activities
Other financing activities (Quarter) 0.10M0.43M126.31M-116.45M116.45M4.85M3.68M0.01M18.95M8.93M12.74M10.06M-31.73M14.54M7.65M-21.94M0.03M9.24M14.79M6.71M-1.45M
Cash from Financing Activities (Quarter) -5.29M276.48M-3.36M1,386.88M-109.54M74.17M72.79M-137.01M-45.33M-108.17M-116.81M-212.14M-209.11M-256.96M19.68M113.39M-205.00M-241.55M124.97M-337.33M-391.96M-338.72M
Dividend Payments
Dividends Paid - Common (Quarter) 0.50M-25.32M9.12M94.02M40.51M-125.74M57.92M62.44M285.98M-158.45M65.19M93.70M101.22M108.22M110.01M140.77M455.79M222.16M
Additional items
Change in Cash (Quarter) 0.93M-3.07M427.47M-297.16M-96.31M143.38M-137.22M-9.20M28.55M-30.17M3.41M35.37M27.46M51.60M280.99M-320.85M36.19M-54.47M20.00M19.66M57.24M
Beginning Cash Balance (Quarter) 0.10M
Free Cash Flow (Quarter) -0.29M-0.87M0.29M17.50M107.54M151.07M74.83M142.83M193.10M252.15M115.34M227.90M263.18M274.82M41.11M269.40M314.76M310.10M4.25M412.46M422.46M359.12M
Net Cash Flow (Quarter) -5.57M0.93M-3.07M427.47M-297.16M-96.31M143.38M-137.22M-9.20M28.55M-30.17M3.41M35.37M27.46M51.60M280.99M-320.85M36.19M-54.47M20.00M19.66M57.24M