OWL — Blue Owl Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $18.14bn
- $25.12bn
- $2.30bn
- 51
- 43
- 30
- 35
Annual cashflow statement for Blue Owl Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,802 | -40.2 | 221 | 420 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,124 | 430 | 351 | 382 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.4 | 104 | 62.6 | -105 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 282 | 728 | 949 | 1,000 | — |
| Capital Expenditures | -5.26 | -65.5 | -67.9 | -64.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,594 | -420 | -50.1 | -574 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,599 | -485 | -118 | -638 | — |
| Financing Cash Flow Items | 583 | -408 | -602 | -870 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,348 | -218 | -795 | -313 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.9 | 25.5 | 36.1 | 47.9 | — |