Blue Owl Capital Inc.
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The co…
Asset Management
US, New York [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 44.00 | 5.00 | 281.00 | 728.00 | 949.00 | |
| Operating Cash (Net) | 44.00 | 5.00 | 281.00 | 728.00 | 949.00 | |
| Accounts Receivable | - - | -49.00 | -105.00 | -128.00 | -8.00 | |
| Accounts Payable | -6.00 | 11.00 | -32.00 | 58.00 | 4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 22.00 | 86.00 | -88.00 | 103.00 | 62.00 | |
| Other WC | 28.00 | 75.00 | -55.00 | 45.00 | 71.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -1.00 | - - | -1,598.00 | -485.00 | -69.00 | |
| Capital Expenditure | -1.00 | - - | -5.00 | -65.00 | -67.00 | |
| Purchases of Investments | - - | -30.00 | -328.00 | -309.00 | -85.00 | |
| Sale/Maturity of Investment | - - | 30.00 | 314.00 | 3.00 | 62.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | - - | -5.00 | -65.00 | -67.00 | |
| Acquisitions (Net) | - - | - - | -1,578.00 | -114.00 | 22.00 | |
| Other Investing Activities | - - | - - | -14.00 | -305.00 | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -43.00 | - - | -1,348.00 | -217.00 | -795.00 | |
| Debt Repayment | -83.00 | -171.00 | -577.00 | -323.00 | -54.00 | |
| Dividends Paid | -320.00 | -78.00 | -150.00 | -182.00 | -247.00 | |
|
Common Stock
|
- - | - - | - - | 78 | 18 | |
| Issued | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -78.00 | -18.00 | |
| Other Financing Activities | 360.00 | 249.00 | 2,076.00 | 366.00 | -601.00 | |
| Cash Balances | ||||||
| Begin of Period | 7.00 | 7.00 | 11.00 | 42.00 | 68.00 | |
| End of Period | 7.00 | 11.00 | 42.00 | 68.00 | 104.00 | |
| Change | - - | 4.00 | 30.00 | 25.00 | 36.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | - - | - - | 114.00 | 259.00 | 310.00 | |
| Stock Based Compensation | - - | - - | 1,205.00 | 420.00 | 312.00 | |
| Other | - - | - - | 904.00 | -2.00 | 204.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 42.00 | 4.00 | 276.00 | 662.00 | 881.00 | |
| Cash Conversion Cycle (CCC) | -22.00 | 43.00 | 72.00 | 50.00 | -243.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | 790.00 |