Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,584 | 76,073 | 42,034 | -40,235 | -41,990 |
| Depreciation Amortization | 254,557 | 193,571 | 73,930 | 263,600 | 196,214 |
| Income taxes - deferred | 7,147 | 1,889 | 1,619 | -23,947 | -15,174 |
| Other Working Capital | 13,398 | -52,449 | -72,038 | 103,793 | 26,744 |
| Other Operating Activity | 226,110 | 140,010 | 75,464 | 425,236 | 286,599 |
| Operating Cash Flow | $640,796 | $359,094 | $121,009 | $728,447 | $452,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,372 | -15,853 | -5,672 | -65,539 | -41,635 |
| Purchase Of Investment | -68,000 | -49,684 | -37,686 | -309,103 | -192,812 |
| Sale Of Investment | 34,507 | 8,641 | 8,998 | 3,878 | 3,027 |
| Other Investing Activity | -26,245 | 0 | 0 | -114,454 | -114,454 |
| Investing Cash Flow | $-94,110 | $-56,896 | $-34,360 | $-485,218 | $-345,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 819,800 | 604,802 | 355,000 | 775,060 | 583,060 |
| Debt Repayment | -700,000 | -474,998 | -215,000 | -323,000 | -229,000 |
| Common Stock Issued | N/A | N/A | N/A | 151 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -78,789 | -33,967 |
| Dividend Paid | -184,066 | -120,356 | -57,921 | -182,550 | -129,913 |
| Other Financing Activity | -473,804 | -338,404 | -198,894 | -408,589 | -299,732 |
| Financing Cash Flow | $-538,070 | $-328,956 | $-116,815 | $-217,717 | $-109,552 |
| Beginning Cash Position | 68,079 | 68,079 | 68,079 | 42,567 | 42,567 |
| End Cash Position | 76,695 | 41,321 | 37,913 | 68,079 | 39,534 |
| Net Cash Flow | $8,616 | $-26,758 | $-30,166 | $25,512 | $-3,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,796 | 359,094 | 121,009 | 728,447 | 452,393 |
| Capital Expenditure | -34,372 | -15,853 | -5,672 | -65,539 | -41,635 |
| Free Cash Flow | 606,424 | 343,241 | 115,337 | 662,908 | 410,758 |