Blue Owl Capital Cash Flow Statement (2020-2026) | OWL

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Operating Activities
Net Income (Quarter)
-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M150.75M79.59M
Depreciation and Depletion (Quarter)
0.13M0.19M0.21M0.22M0.24M0.23M1.61M1.92M2.58M2.90M2.82M2.81M3.96M4.94M4.95M5.56M6.12M5.82M5.95M6.38M
Share-based Compensation (Quarter)
1,158.60M15.72M31.02M96.60M104.69M108.08M111.47M73.28M70.83M74.97M93.49M65.71M59.97M77.61M109.32M169.68M169.05M173.09M161.71M195.52M
Deferred Taxes (Quarter)
-29.18M-14.61M-22.34M-7.86M4.02M-11.33M-8.77M1.62M0.27M5.26M-2.94M9.13M11.05M8.83M-2.25M1.90M4.43M3.47M11.40M11.19M
Gains from Investment Securities (Quarter)
15.30M27.46M4.54M0.01M-20.72M2.75M-4.75M0.61M-0.45M2.05M11.90M5.08M-3.05M6.30M-30.63M-8.36M-5.71M3.60M
Cash from Operations (Quarter)
17.73M109.05M154.29M93.20M152.29M206.90M276.05M121.01M238.09M281.70M308.35M47.25M302.29M326.00M324.02M17.59M422.51M433.09M382.85M102.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
21.34M46.19M-69.22M-0.01M64.89M65.83M256.92M70.89M115.92M56.72M56.81M56.20M56.73M68.67M76.65M89.47M89.47M92.65M87.36M84.54M
Amortization of Deferred Charges (Quarter)
0.34M0.56M0.74M1.02M1.13M1.12M1.11M1.12M1.14M1.36M1.37M1.33M1.83M2.05M2.00M1.93M1.93M1.97M2.00M1.99M
Depreciation & Amortization (CF) (Quarter)
0.13M0.19M0.21M0.22M0.24M0.23M1.61M1.92M2.58M2.90M2.82M2.81M3.96M4.94M4.95M5.56M6.12M5.82M5.95M6.38M
Change in Working Capital
Change in Accured Expenses (Quarter)
-45.60M89.68M-81.31M17.61M-28.64M72.75M-3.71M29.80M-129.73M109.72M31.56M-210.79M70.29M103.51M67.57M-212.52M197.41M39.11M-21.21M14.06M
Other Working Capital Changes (Quarter)
-6.23M3.46M-6.38M-4.10M3.34M3.83M-1.29M1.10M-0.12M3.21M11.29M0.63M7.70M15.39M-9.62M35.66M-2.55M38.58M21.72M1.74M
Investing Activities
Capital Expenditures (Quarter)
0.24M1.51M3.22M18.38M9.46M13.80M23.90M5.67M10.18M18.52M33.53M6.14M32.89M11.24M13.92M13.34M10.04M10.63M23.73M13.82M
Acquisitions (Quarter)
605.41M26.25M0.02M27.96M105.67M9.80M204.71M39.90M
Change in Acquisitions & Divestments (Quarter)
5.61M308.44M1.52M0.65M0.85M0.85M9.00M-0.36M25.87M27.57M3.75M200.12M0.07M45.70M43.23M4.24M55.38M23.17M25.07M
Cash from Investing Activities (Quarter)
-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-27.10M
Financing Activities
Other financing activities (Quarter)
7.05M1.07M7.13M4.85M5.82M-2.14M18.95M8.93M12.74M-15.98M42.63M14.54M7.65M7.45M8.27M9.24M14.79M-24.03M29.29M5.23M
Cash from Financing Activities (Quarter)
1,386.88M-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-79.76M
Dividend Payments
Dividends Paid - Common (Quarter)
94.02M283.95M101.04M295.25M129.36M137.80M-83.09M362.18M204.38M174.79M179.07M177.16M267.75M222.42M-92.92M149.41M150.54M
Additional items
Change in Cash (Quarter)
427.47M-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-4.05M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
17.50M107.54M151.07M74.83M142.83M193.10M252.15M115.34M227.90M263.18M274.82M41.11M269.40M314.76M310.10M4.25M412.46M422.46M359.12M88.98M
Net Cash Flow (Quarter)
427.47M-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-4.05M