Oaktree Capital Group, LLC
Brookfield Oaktree Holdings LLC formerly Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business w…
Asset Management
None, None [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -631.00 | 3,276.00 | 1,129.00 | 6,957.00 | 5,436.00 | -4,326.00 | -943.00 | -317.00 | -336.00 | -617.00 | -3,133.00 | -1,077.00 | -2,731.00 | -1,894.00 | -730.00 | |
| Operating Cash (Net) | -631.00 | 3,276.00 | 1,129.00 | 6,957.00 | 5,436.00 | -4,326.00 | -943.00 | -317.00 | -336.00 | -617.00 | -3,133.00 | -1,077.00 | -2,731.00 | -1,894.00 | -730.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | 45.00 | 65.00 | 11.00 | 37.00 | 30.00 | 10.00 | -8.00 | 63.00 | -3.00 | -3.00 | 1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2,000.00 | 1,706.00 | -712.00 | -52.00 | 551.00 | -670.00 | -50.00 | 121.00 | 224.00 | -72.00 | 63.00 | -3.00 | -690.00 | -2,365.00 | - - | |
| Other WC | -2,000.00 | 1,706.00 | -712.00 | -97.00 | 486.00 | -681.00 | -87.00 | 90.00 | 214.00 | -63.00 | -63.00 | 3.00 | -687.00 | -2,367.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -83.00 | -127.00 | -262.00 | 55.00 | -417.00 | -39.00 | -53.00 | -98.00 | 342.00 | -493.00 | 751.00 | 47.00 | 184.00 | -228.00 | -366.00 | |
| Capital Expenditure | -6.00 | -2.00 | -10.00 | -5.00 | -4.00 | -5.00 | -23.00 | -70.00 | -29.00 | -5.00 | -6.00 | - - | - - | - - | - - | |
| Purchases of Investments | -102.00 | -224.00 | -359.00 | -258.00 | -702.00 | -414.00 | -385.00 | -874.00 | -610.00 | -1,048.00 | 56.00 | 250.00 | 462.00 | -275.00 | -28.00 | |
| Sale/Maturity of Investment | 28.00 | 100.00 | 107.00 | 270.00 | 396.00 | 436.00 | 380.00 | 778.00 | 1,191.00 | 678.00 | 4,030.00 | 2,931.00 | 5,773.00 | 5,494.00 | 3,704.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -2.00 | -10.00 | -5.00 | -4.00 | -5.00 | -23.00 | -70.00 | -29.00 | -5.00 | -6.00 | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | -16.00 | -59.00 | -94.00 | -82.00 | -113.00 | -478.00 | -442.00 | - - | - - | - - | - - | - - | |
| Other Investing Activities | -3.00 | - - | - - | 65.00 | -47.00 | 38.00 | 57.00 | 181.00 | 269.00 | 324.00 | -3,328.00 | -3,132.00 | -6,050.00 | -5,447.00 | -4,042.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -315.00 | -754.00 | -3,666.00 | -7,592.00 | -5,312.00 | -5,092.00 | -992.00 | -763.00 | -51.00 | -994.00 | -7.00 | -2.00 | -19.00 | -1,994.00 | -11.00 | |
| Debt Repayment | -86.00 | -628.00 | -605.00 | -1,307.00 | -1,971.00 | -5,362.00 | -6,038.00 | -857.00 | -2,308.00 | -730.00 | - - | - - | - - | -1,051.00 | - - | |
| Dividends Paid | -183.00 | -453.00 | -469.00 | -424.00 | -781.00 | -550.00 | -372.00 | -394.00 | -562.00 | - - | - - | - - | - - | - - | -11.00 | |
|
Common Stock
|
251 | - - | - - | 659 | 840 | 595 | 480 | 1,977 | 2,674 | 451 | - - | - - | - - | 17 | - - | |
| Issued | 246.00 | - - | - - | 322.00 | 419.00 | 296.00 | 237.00 | 1,964.00 | 2,661.00 | 219.00 | - - | - - | - - | - - | - - | |
| Repurchased | -4.00 | - - | - - | -337.00 | -420.00 | -298.00 | -242.00 | -12.00 | -12.00 | -231.00 | - - | - - | - - | -17.00 | - - | |
| Other Financing Activities | 342.00 | 327.00 | -2,591.00 | -5,846.00 | -2,558.00 | 11,007.00 | 7,408.00 | 63.00 | 170.00 | 2,245.00 | 7.00 | 2.00 | 19.00 | 3,101.00 | 11.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4,310.00 | 3,922.00 | 6,305.00 | 3,505.00 | 2,928.00 | 2,637.00 | 3,348.00 | 3,331.00 | 959.00 | 959.00 | - - | - - | 831.00 | 330.00 | - - | |
| End of Period | 3,922.00 | 6,305.00 | 3,505.00 | 2,928.00 | 2,637.00 | 3,348.00 | 3,331.00 | 959.00 | 959.00 | 831.00 | -2,389.00 | -1,031.00 | 831.00 | 176.00 | -1,109.00 | |
| Change | -388.00 | 2,383.00 | -2,800.00 | -577.00 | -290.00 | 710.00 | -17.00 | -2,371.00 | - - | -127.00 | -2,389.00 | -1,031.00 | - - | -154.00 | -1,109.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 14.00 | 16.00 | 15.00 | 25.00 | 20.00 | 2.00 | 2.00 | 1.00 | - - | |
| Stock Based Compensation | - - | - - | - - | 36.00 | 28.00 | 41.00 | 54.00 | 63.00 | 59.00 | - - | - - | - - | - - | - - | 14.00 | |
| Other | -10,511.00 | -3,717.00 | 2,144.00 | 5,835.00 | 4,074.00 | -4,749.00 | -10.00 | -985.00 | -1,227.00 | -1,321.00 | -3,670.00 | -1,175.00 | -3,211.00 | - - | -1,284.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -638.00 | 3,273.00 | 1,119.00 | 6,952.00 | 5,431.00 | -4,331.00 | -966.00 | -388.00 | -365.00 | -622.00 | -3,140.00 | -1,077.00 | -2,732.00 | -1,894.00 | -730.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 2,638.00 | 1,393.00 | 1,790.00 | 1,836.00 | 20.00 | -72.00 | 1.00 | 9.00 | 24.00 | - - | - - | 51.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 11.00 | -11.00 | - - | 3.00 | 3.00 | -15.00 | -12.00 | -6.00 | 39.00 | - - | - - | - - | - - | -26.00 | - - |