OBDE — Blue Owl Capital III Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.84bn
- $3.46bn
- $422.83m
- 59
- 84
- 72
- 83
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Net Income/Starting Line | 3.55 | 75.2 | 162 | 298 |
Non-Cash Items | -2.3 | -15.1 | -19.2 | -97.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -424 | -2,460 | -538 | -14.3 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -423 | -2,400 | -395 | 186 |
Financing Cash Flow Items | -4.52 | -42.2 | -126 | -200 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 505 | 2,345 | 428 | -105 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 82.6 | -55.4 | 32.8 | 81.4 |