Blue Owl Capital Cash Flow Statement 2019-2024 | OWL

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

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
20232022202120202019
$221$-40.24$-1,802.27$-82.44$20.47
$316$264$118$1.46$1.05
$350$401$2,054$-0.48$0.16
$666$665$2,172$0.99$1.21
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$57.97$45.79$-55.73$75.54$28.95
$62.65$104$-88.35$86.69$22.39
$949$728$282$5.23$44.06
$-67.91$-65.54$-5.26$-0.65$-1.17
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-23.86$-305.23$-14.75$0$0
$-23.86$-305.23$-14.75$0$0
$-26.27$-114.45$-1,578.87$0$0
$-118.03$-485.22$-1,598.87$-0.65$-1.17
$54.80$452$812$69.09$261
$0$0$0$0$0
$54.80$452$812$69.09$261
$0$-78.79$0$0$0
$0$-78.79$0$0$0
$-247.88$-182.55$-47.08$0$0
$-601.95$-408.44$583$-69.38$-304.36
$-795.03$-217.72$1,348$-0.30$-43.01
$36.08$25.51$30.94$4.29$-0.12
$313$421$1,205$0.00$0
$-247.88$-182.55$-47.08$0.00$0