Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,446 | 349,391 | 250,067 | 112,013 | 220,776 |
| Depreciation Amortization | 282,124 | 198,515 | 122,848 | 60,330 | 315,554 |
| Income taxes - deferred | 26,756 | 29,004 | 20,176 | 9,130 | 4,204 |
| Other Working Capital | -104,973 | -139,501 | -191,909 | -220,111 | 62,648 |
| Other Operating Activity | 375,202 | 238,127 | 148,359 | 85,885 | 345,963 |
| Operating Cash Flow | $999,555 | $675,536 | $349,541 | $47,247 | $949,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,187 | -50,269 | -39,032 | -6,141 | -67,905 |
| Net Acquisitions | -445,210 | -435,410 | N/A | N/A | -26,265 |
| Purchase Of Investment | -378,396 | -310,130 | -286,900 | -12,940 | -85,942 |
| Sale Of Investment | 249,648 | 203,944 | 203,869 | 3,750 | 62,081 |
| Other Investing Activity | 0 | 0 | -27,958 | 0 | 0 |
| Investing Cash Flow | $-638,145 | $-591,865 | $-150,021 | $-15,331 | $-118,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,170,000 | 2,040,000 | 1,950,000 | 720,000 | 1,054,800 |
| Debt Repayment | -1,245,000 | -1,155,000 | -1,155,000 | -330,000 | -1,000,000 |
| Dividend Paid | -368,331 | -260,113 | -158,894 | -65,195 | -247,882 |
| Other Financing Activity | -870,150 | -696,816 | -503,035 | -305,122 | -601,951 |
| Financing Cash Flow | $-313,481 | $-71,929 | $133,071 | $19,683 | $-795,033 |
| Beginning Cash Position | 104,160 | 104,160 | 104,160 | 104,160 | 68,079 |
| End Cash Position | 152,089 | 115,902 | 436,751 | 155,759 | 104,160 |
| Net Cash Flow | $47,929 | $11,742 | $332,591 | $51,599 | $36,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999,555 | 675,536 | 349,541 | 47,247 | 949,145 |
| Capital Expenditure | -64,187 | -50,269 | -39,032 | -6,141 | -67,905 |
| Free Cash Flow | 935,368 | 625,267 | 310,509 | 41,106 | 881,240 |