Blue Owl Capital 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
Operating Activities
Net Income -13.30M-9.91M-51.25M39.33M-1587.34M-240.85M-13.41M-22.92M-9.07M-10.01M1.75M42.03M34.04M63.51M81.19M112.01M138.05M99.32M71.06M36.67M70.70M47.37M
Depreciation and Depletion 0.23M-0.02M0.13M0.13M0.19M0.21M0.22M0.24M0.23M1.61M1.92M2.58M2.90M2.82M2.81M3.96M4.94M4.95M5.56M6.12M5.82M
Share-based Compensation 12.30M-12.30M1,158.60M15.72M31.02M96.60M104.69M108.08M111.47M73.28M70.83M74.97M93.49M65.71M59.97M77.61M109.32M169.68M169.05M173.09M
Deferred Taxes -0.47M-29.18M-14.61M-22.34M-7.86M4.02M-11.33M-8.77M1.62M0.27M5.26M-2.94M9.13M11.05M8.83M-2.25M1.90M4.43M3.47M
Gains from Investment Securities 5.02M0.23M15.30M27.46M0.91M-17.76M-20.72M2.75M1.10M4.40M-0.45M2.05M1.57M17.43M-3.05M6.30M3.96M53.39M
Cash from Operations -0.55M0.59M17.73M109.05M154.29M93.20M152.29M206.90M276.05M121.01M238.09M281.70M308.35M47.25M302.29M326.00M324.02M17.59M422.51M433.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 21.34M46.19M46.36M61.53M64.89M65.83M64.66M70.89M115.92M56.72M56.81M56.20M56.73M68.67M76.65M89.47M89.47M92.65M
Amortization of Deferred Charges 0.21M0.23M0.22M0.34M0.56M0.74M1.02M1.13M1.12M1.11M1.12M1.14M1.36M1.37M1.33M1.83M2.05M2.00M1.93M1.93M1.97M
Depreciation & Amortization (CF) 0.23M-0.02M0.13M0.13M0.19M0.21M0.22M0.24M0.23M1.61M1.92M2.58M2.90M2.82M2.81M3.96M4.94M4.95M5.56M6.12M5.82M
Change in Working Capital
Change in Accured Expenses 24.28M0.09M-26.05M-14.95M89.68M44.06M-72.84M94.74M56.76M59.56M-168.80M68.88M65.42M75.86M-210.79M70.29M181.15M-10.07M-212.52M80.30M101.00M
Other Working Capital Changes 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-2.55M38.58M
Investing Activities
Capital Expenditures 0.29M0.32M0.29M0.24M1.51M3.22M18.38M9.46M13.80M23.90M5.67M10.18M18.52M33.53M6.14M32.89M11.24M13.92M13.34M10.04M10.63M
Acquisitions 605.41M26.25M0.02M27.96M407.45M9.80M204.71M39.87M
Change in Acquisitions & Divestments 30.00M5.61M308.44M1.52M0.65M0.85M0.85M9.00M-0.36M25.87M27.57M3.75M200.12M0.07M45.70M43.23M4.24M55.38M
Cash from Investing Activities -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-21.47M
Financing Activities
Other financing activities -3.99M0.43M2.61M123.69M0.11M-0.11M4.85M5.82M8.16M8.64M8.93M12.74M10.06M16.59M14.54M7.65M7.45M8.27M9.24M14.79M6.71M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 0.99M52.73M9.12M42.02M52.00M193.91M101.04M100.57M106.69M116.88M129.36M137.80M139.18M139.91M204.38M174.79M179.07M177.16M267.75M222.42M216.41M
Additional items
Change in Cash 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-54.47M20.00M19.66M
Beginning Cash Balance 0.10M
Free Cash Flow -0.29M-0.87M0.29M17.50M107.54M151.07M74.83M142.83M193.10M252.15M115.34M227.90M263.18M274.82M41.11M269.40M314.76M310.10M4.25M412.46M422.46M
Net Cash Flow -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-54.47M20.00M19.66M