Owl Rock Capital Corporation
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks al…
Financial - Credit Services
US, New York [HQ]
Cash Flow Statements
8 Records · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | -945.00 | -1,334.00 | -3,171.00 | -2,527.00 | -1,560.00 | -1,227.00 | 217.00 | 1,135.00 | |
| Operating Cash (Net) | -945.00 | -1,334.00 | -3,171.00 | -2,527.00 | -1,560.00 | -1,227.00 | 217.00 | 1,135.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | -19.00 | 14.00 | -23.00 | 61.00 | 31.00 | 112.00 | - - | |
| Other WC | - - | - - | 14.00 | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||
| Used Cash (Net) | - - | - - | -4,722.00 | -4,470.00 | -3,855.00 | -7,135.00 | -2,132.00 | -2,268.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | -4,722.00 | -4,470.00 | -3,855.00 | -7,135.00 | -2,132.00 | -2,268.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||
| Used Cash (Net) | -1,154.00 | -1,145.00 | -3,279.00 | -2,716.00 | -1,601.00 | -1,316.00 | -219.00 | -921.00 | |
| Debt Repayment | -254.00 | -2,071.00 | -2,187.00 | -4,277.00 | -3,135.00 | -3,697.00 | -2,220.00 | - - | |
| Dividends Paid | -1.00 | -28.00 | -90.00 | -221.00 | -453.00 | -460.00 | -488.00 | -209.00 | |
|
Common Stock
|
- - | - - | - - | - - | 150 | 2 | 25 | 34 | |
| Issued | 665.00 | 749.00 | 1,724.00 | 2,495.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | -150.00 | -2.00 | -25.00 | -34.00 | |
| Other Financing Activities | 744.00 | 2,494.00 | 3,832.00 | 4,719.00 | 5,340.00 | 5,476.00 | 2,515.00 | -676.00 | |
| Cash Balances | |||||||||
| Begin of Period | - - | 209.00 | 20.00 | 127.00 | 317.00 | 357.00 | 447.00 | 445.00 | |
| End of Period | 209.00 | 20.00 | 127.00 | 317.00 | 357.00 | 447.00 | 445.00 | 659.00 | |
| Change | 209.00 | -189.00 | 107.00 | 189.00 | 40.00 | 89.00 | -2.00 | 214.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | - - | - - | -23.00 | -34.00 | -50.00 | -82.00 | -11.00 | -22.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -966.00 | -1,418.00 | -3,364.00 | -2,967.00 | -1,959.00 | -1,801.00 | -349.00 | 1,135.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -945.00 | -1,334.00 | -3,171.00 | -2,527.00 | -1,560.00 | -1,227.00 | 217.00 | 1,135.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | -5,517.00 | -175.00 | -111.00 | -37.00 | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | 4,722.00 | 4,470.00 | 3,855.00 | 7,135.00 | 2,132.00 | 2,268.00 |