Blue Owl Capital Inc. (OWL)
USD 22.84
(-6.05%)
USD 22.84
(-6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 949.14 Million | 728.44 Million | 281.65 Million | 5.23 Million | 44.06 Million | 18.6 Million |
| Net Income | 54.34 Million | -40.23 Million | -1.8 Billion | -82.44 Million | 20.46 Million | 2.04 Million |
| Depreciation & Amortization | 310.56 Million | 259.21 Million | 114.55 Million | 673 Thousand | 829 Thousand | 304 Thousand |
| Deferred income taxes | 4.2 Million | -12.51 Million | -52.29 Million | -475 Thousand | 159 Thousand | - |
| Stock-based compensation | 312.56 Million | 420.83 Million | 1.2 Billion | - | - | - |
| Change in working capital | 62.64 Million | 103.79 Million | -88.35 Million | 86.69 Million | 22.38 Million | 11.26 Million |
| Other non-cash items | 204.81 Million | -2.64 Million | 904.67 Million | 787 Thousand | 225 Thousand | 4.98 Million |
| Investing Cash Flow | -69.71 Million | -485.21 Million | -1.59 Billion | -652 Thousand | -1.17 Million | -3.17 Million |
| Investments in PPE | -67.9 Million | -65.53 Million | -5.26 Million | -652 Thousand | -1.17 Million | -3.17 Million |
| Acquisitions | 22.04 Million | -114.45 Million | -1.57 Billion | - | - | - |
| Investment purchases | -85.94 Million | -309.1 Million | -328.79 Million | -30 Million | - | - |
| Sales/Maturities of investments | 62.08 Million | 3.87 Million | 314.05 Million | 30 Million | - | - |
| Other Investing Activities | 1.00 | -305.22 Million | -14.74 Million | - | - | - |
| Financing Cash Flow | -795.03 Million | -217.71 Million | 1.34 Billion | -295 Thousand | -43 Million | -11.51 Million |
| Debt repayment | -54.8 Million | -323 Million | -577.83 Million | -171.45 Million | -83.59 Million | -15.22 Million |
| Dividends payments | -247.88 Million | -182.55 Million | -150.22 Million | -78.05 Million | -320.25 Million | -44.84 Million |
| Common Stock Repurchased | -18.63 Million | -78.78 Million | - | - | - | - |
| Common Stock Issuance | - | 151 Thousand | - | - | - | - |
| Other Financing Activities | -601.95 Million | 366.47 Million | 2.07 Billion | 249.21 Million | 360.83 Million | 18.1 Million |
| Accounts receivables | -8.74 Million | -128.03 Million | -105.37 Million | -49.82 Million | - | - |
| Accounts payables | 4.67 Million | 58 Million | -32.62 Million | 11.15 Million | -6.56 Million | - |
| Inventory | -4.67 Million | 128.03 Million | 105.37 Million | 49.82 Million | - | - |
| Other working capital | 71.39 Million | 45.78 Million | -55.72 Million | 75.53 Million | 28.94 Million | 11.26 Million |
| Cash at beginning of period | 68.07 Million | 42.56 Million | 11.63 Million | 7.34 Million | 7.45 Million | 3.54 Million |
| Cash at end of period | 104.16 Million | 68.07 Million | 42.56 Million | 11.63 Million | 7.34 Million | 7.45 Million |
| Capital Expenditure | -67.9 Million | -65.53 Million | -5.26 Million | -652 Thousand | -1.17 Million | -3.17 Million |
| Effect of forex changes on cash | 790.83 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 36.08 Million | 25.51 Million | 30.93 Million | 4.28 Million | -116 Thousand | 3.91 Million |
| Free Cash Flow | 881.24 Million | 662.9 Million | 276.39 Million | 4.58 Million | 42.89 Million | 15.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.94 Million | 25.09 Million | 54.34 Million | 18.05 Million | 63.51 Million | 34.03 Million |
| Depreciation & Amortization | 60.69 Million | 59 Million | 310.56 Million | 59.62 Million | 59.62 Million | 118.49 Million |
| Deferred income taxes | 11.04 Million | 9.13 Million | 4.2 Million | -2.94 Million | 5.22 Million | -9.84 Million |
| Stock-based compensation | 59.96 Million | 65.71 Million | 312.56 Million | 93.48 Million | 74.97 Million | 70.82 Million |
| Change in working capital | 28.2 Million | -220.11 Million | 62.64 Million | 49.25 Million | 65.84 Million | 19.58 Million |
| Other non-cash items | 339.82 Million | 308.95 Million | 204.81 Million | 90.86 Million | 12.52 Million | 4.97 Million |
| Investing Cash Flow | -127.04 Million | -796 Thousand | -69.71 Million | 24.39 Million | -37.21 Million | -22.53 Million |
| Investments in PPE | -32.89 Million | -6.14 Million | -67.9 Million | -33.53 Million | -18.51 Million | -10.18 Million |
| Acquisitions | -20.3 Million | 14.53 Million | 22.04 Million | 48.29 Million | -26.24 Million | 12.35 Million |
| Investment purchases | -273.96 Million | -12.94 Million | -85.94 Million | -17.94 Million | -18.31 Million | -11.99 Million |
| Sales/Maturities of investments | 200.11 Million | 3.75 Million | 62.08 Million | 27.57 Million | 25.86 Million | -357 Thousand |
| Other Investing Activities | -73.84 Million | -9.19 Million | 1.00 | 1.00 | 7.55 Million | -12.35 Million |
| Financing Cash Flow | 105.73 Million | 5.14 Million | -795.03 Million | -256.96 Million | -209.11 Million | -212.14 Million |
| Debt repayment | -385.09 Million | -390.06 Million | -54.8 Million | -65 Million | -10 Million | -10.19 Million |
| Dividends payments | -93.69 Million | -65.19 Million | -247.88 Million | -63.81 Million | -63.71 Million | -62.43 Million |
| Common Stock Repurchased | -625 Thousand | -17.43 Million | -18.63 Million | -4.25 Million | -6.37 Million | -3.59 Million |
| Common Stock Issuance | - | - | - | -14.37 Million | - | - |
| Other Financing Activities | -185.66 Million | -319.72 Million | -601.95 Million | -128.14 Million | -135.4 Million | -139.51 Million |
| Accounts receivables | -50.03 Million | -16.81 Million | -8.74 Million | -20.86 Million | -9.63 Million | -36.55 Million |
| Accounts payables | 4.98 Million | -2.53 Million | 4.67 Million | -5.11 Million | 2.61 Million | -22.62 Million |
| Inventory | - | - | -4.67 Million | 5.11 Million | 9.63 Million | 36.55 Million |
| Other working capital | 78.23 Million | -203.29 Million | 71.39 Million | 70.11 Million | 63.23 Million | 42.21 Million |
| Cash at beginning of period | 155.75 Million | 104.16 Million | 68.07 Million | 76.69 Million | 41.32 Million | 37.91 Million |
| Cash at end of period | 436.75 Million | 155.75 Million | 104.16 Million | 104.16 Million | 76.69 Million | 41.32 Million |
| Capital Expenditure | -32.89 Million | -6.14 Million | -67.9 Million | -33.53 Million | -18.51 Million | -10.18 Million |
| Effect of forex changes on cash | - | - | 790.83 Million | - | - | - |
| Net cash flow / Change in cash | 280.99 Million | 51.59 Million | 36.08 Million | 27.46 Million | 35.37 Million | 3.4 Million |
| Free Cash Flow | 269.4 Million | 41.1 Million | 881.24 Million | 274.81 Million | 263.18 Million | 227.9 Million |
SCFLF
688270
FTTRF
600271
BIRM
VCCBF