Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -82,441 | 20,465 | N/A | N/A |
| Depreciation Amortization | 1,460 | 1,054 | N/A | N/A |
| Income taxes - deferred | -475 | 159 | N/A | N/A |
| Other Working Capital | 86,690 | 22,386 | N/A | N/A |
| Operating Cash Flow | $5,234 | $44,064 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -652 | -1,173 | N/A | N/A |
| Purchase Of Investment | -30,000 | N/A | N/A | N/A |
| Sale Of Investment | 30,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-652 | $-1,173 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 240,547 | 344,944 | N/A | N/A |
| Debt Repayment | -171,458 | -83,590 | N/A | N/A |
| Other Financing Activity | -69,384 | -304,361 | 0 | 0 |
| Financing Cash Flow | $-295 | $-43,007 | $N/A | $N/A |
| Beginning Cash Position | 7,343 | 7,459 | N/A | N/A |
| End Cash Position | 11,630 | 7,343 | N/A | N/A |
| Net Cash Flow | $4,287 | $-116 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,234 | 44,064 | N/A | N/A |
| Capital Expenditure | -652 | -1,173 | N/A | N/A |
| Free Cash Flow | 4,582 | 42,891 | 0 | 0 |