Blue Owl Capital III Cash Flow Statement 2020-2024 | OBDE

Fifteen years of historical annual cash flow statements for Blue Owl Capital III (OBDE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$298$162$75.25$3.55
$-7.15$-3.71$0.45$0.51
$-107.99$-566.95$-2,464.74$-426.44
$-115.13$-570.65$-2,464.29$-425.93
$-3.18$-3.64$-16.14$-2.19
$0$0$0$0
$0$0$0$0
$6.74$17.04$5.20$1.94
$3.56$13.40$-10.94$-0.25
$186$-395.04$-2,399.98$-422.63
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$95.38$436$1,022$228
$0$0$0$0
$95.38$436$1,022$228
$0$118$1,365$282
$0$118$1,365$282
$-189.97$-114.10$-27.20$0
$-10.00$-12.21$-14.99$-4.52
$-104.59$428$2,345$505
$81.40$32.81$-55.37$82.61
$0$0$0$0
$-189.97$-114.10$-27.20$0