Oaktree Capital Group, LLC (OAK-PB)
USD 21.75
(-1.49%)
USD 21.75
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 487 Million | 438.94 Million | 1.55 Billion | 652.12 Million | 1.14 Billion | -617.01 Million |
| Net Income | 221.17 Million | 203.64 Million | 631.66 Million | 165.71 Million | 154.83 Million | 464.54 Million |
| Depreciation & Amortization | - | 1.58 Million | 2.33 Million | 2.05 Million | 20.28 Million | 25.86 Million |
| Deferred income taxes | - | 505 Thousand | 335 Thousand | -1.03 Million | 122 Thousand | 223.81 Million |
| Stock-based compensation | 14.58 Million | 6.56 Million | 10.52 Million | 17.36 Million | 65.53 Million | 62.98 Million |
| Change in working capital | -26.77 Million | -131.07 Million | 263.51 Million | 60.09 Million | 181.97 Million | -72.42 Million |
| Other non-cash items | 349.85 Million | 555.21 Million | 308.31 Million | 273.79 Million | 668.17 Million | -1.32 Billion |
| Investing Cash Flow | -361.26 Million | -1.83 Billion | -2.91 Billion | -741.33 Million | -2.86 Billion | -493.15 Million |
| Investments in PPE | - | -466 Thousand | -583 Thousand | -710 Thousand | -6.76 Million | -5.81 Million |
| Acquisitions | - | - | - | - | - | -442.21 Million |
| Investment purchases | -5.28 Billion | -8.05 Billion | -9.87 Billion | -4.61 Billion | -7.55 Billion | -1.04 Billion |
| Sales/Maturities of investments | 4.92 Billion | 6.22 Billion | 6.96 Billion | 3.87 Billion | 4.69 Billion | 678.06 Million |
| Other Investing Activities | -4.04 Billion | -5.44 Billion | -6.05 Billion | -3.13 Billion | -3.32 Billion | 324.89 Million |
| Financing Cash Flow | 38.8 Million | 1.26 Billion | 1.55 Billion | 541.65 Million | 2.06 Billion | 994.98 Million |
| Debt repayment | -49.03 Million | -1.65 Billion | -2.32 Billion | -850.29 Million | -3.01 Billion | -730.45 Million |
| Dividends payments | -124.6 Million | -217.9 Million | -492.98 Million | -97.11 Million | -466.74 Million | -223.21 Million |
| Common Stock Repurchased | - | -17.44 Million | - | - | -12.19 Million | -231.72 Million |
| Common Stock Issuance | - | - | - | - | - | 219.75 Million |
| Other Financing Activities | 212.44 Million | -171.78 Million | -274.84 Million | -267.35 Million | -471.24 Million | 2.24 Billion |
| Accounts receivables | -127.27 Million | 73.1 Million | -141.88 Million | -75.32 Million | -20.9 Million | 36.12 Million |
| Accounts payables | 70.02 Million | -260.36 Million | 500.66 Million | 229.89 Million | 182.04 Million | -8.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.47 Million | 56.18 Million | -95.27 Million | -94.46 Million | 20.82 Million | -63.52 Million |
| Cash at beginning of period | 176.13 Million | 1.15 Billion | 1.2 Billion | 841.79 Million | 831.72 Million | 959.46 Million |
| Cash at end of period | 336.67 Million | 176.13 Million | 1.15 Billion | 1.2 Billion | 841.79 Million | 831.72 Million |
| Capital Expenditure | - | -466 Thousand | -583 Thousand | -710 Thousand | -6.76 Million | -5.81 Million |
| Effect of forex changes on cash | - | -26.24 Million | - | - | - | -239 Thousand |
| Net cash flow / Change in cash | 160.54 Million | -982.98 Million | -41.22 Million | 358.54 Million | 10.06 Million | -127.73 Million |
| Free Cash Flow | 487 Million | 438.47 Million | 1.55 Billion | 651.41 Million | 1.13 Billion | -622.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.8 Million | 83.61 Million | 221.17 Million | 142.99 Million | 31.93 Million | 494 Thousand |
| Depreciation & Amortization | - | - | - | -1.58 Million | - | - |
| Deferred income taxes | - | - | - | -505 Thousand | - | - |
| Stock-based compensation | - | -50.9 Million | 14.58 Million | 14.58 Million | - | - |
| Change in working capital | 10.2 Million | 257.12 Million | -26.77 Million | -124.63 Million | -13.46 Million | -10.91 Million |
| Other non-cash items | 165.03 Million | -14.76 Million | 349.85 Million | 81.05 Million | 98.49 Million | 106.05 Million |
| Investing Cash Flow | -557.71 Million | -825.07 Million | -361.26 Million | -519.21 Million | 36.81 Million | -146.63 Million |
| Investments in PPE | - | - | - | 466 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.56 Billion | -1.48 Billion | -5.28 Billion | -1.51 Billion | -920.41 Million | -1.43 Billion |
| Sales/Maturities of investments | 1 Billion | 655.26 Million | 4.92 Billion | 998.35 Million | 957.23 Million | 1.29 Billion |
| Other Investing Activities | - | -933.06 Million | -4.04 Billion | 2.42 Billion | - | - |
| Financing Cash Flow | 479.56 Million | 390.4 Million | 38.8 Million | 466.56 Million | -105.77 Million | -125.19 Million |
| Debt repayment | -811.22 Million | -446.07 Million | -49.03 Million | -724.52 Million | -83.02 Million | -388.72 Million |
| Dividends payments | -144.75 Million | -21.58 Million | -124.6 Million | -15.56 Million | -16.65 Million | -83.98 Million |
| Common Stock Repurchased | - | - | - | 17.44 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186.64 Million | -34.07 Million | 212.44 Million | -242.39 Million | -6.08 Million | 347.51 Million |
| Accounts receivables | -59.3 Million | 64.99 Million | -127.27 Million | -102.53 Million | -41.63 Million | 15.34 Million |
| Accounts payables | -25.16 Million | 153.92 Million | 70.02 Million | 123.73 Million | 4.59 Million | -34.73 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94.67 Million | 38.2 Million | 30.47 Million | -145.83 Million | 23.57 Million | 8.48 Million |
| Cash at beginning of period | 441.96 Million | 336.67 Million | 176.13 Million | 268.79 Million | 263.98 Million | 462.6 Million |
| Cash at end of period | 495.44 Million | 441.96 Million | 336.67 Million | 336.67 Million | 268.79 Million | 263.98 Million |
| Capital Expenditure | - | - | - | 466 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 26.24 Million | - | - |
| Net cash flow / Change in cash | 53.47 Million | 105.28 Million | 160.54 Million | 67.88 Million | 4.8 Million | -198.62 Million |
| Free Cash Flow | 135.57 Million | 544.91 Million | 487 Million | 121.07 Million | 79.92 Million | 76.24 Million |
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