Blue Owl Capital Inc (OWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,982 | -22,916 | -1,802,266 | -1,788,853 | -1,548,006 |
| Depreciation Amortization | 129,032 | 62,772 | 118,114 | 69,559 | 22,161 |
| Income taxes - deferred | -3,840 | -7,860 | -66,138 | -43,793 | -29,183 |
| Other Working Capital | -22,509 | -29,222 | -88,354 | -105,550 | -80,693 |
| Other Operating Activity | 174,793 | 90,430 | 2,120,302 | 1,996,007 | 1,654,041 |
| Operating Cash Flow | $245,494 | $93,204 | $281,658 | $127,370 | $18,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,839 | -18,379 | -5,261 | -2,043 | -533 |
| Purchase Of Investment | -34,992 | -5,750 | -328,797 | -304,221 | -3,450 |
| Sale Of Investment | 2,174 | 1,522 | 314,052 | 5,613 | N/A |
| Other Investing Activity | -114,454 | 0 | -1,578,866 | -973,457 | -973,457 |
| Investing Cash Flow | $-175,111 | $-22,607 | $-1,598,872 | $-1,274,108 | $-977,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,060 | 395,060 | 1,390,296 | 896,008 | 896,008 |
| Debt Repayment | -153,000 | -153,000 | -577,835 | -577,713 | -577,713 |
| Common Stock Issued | N/A | 2 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,238 | -24,238 | N/A | N/A | 0 |
| Dividend Paid | -81,280 | -40,505 | -47,076 | -13,100 | N/A |
| Other Financing Activity | -200,762 | -104,531 | 582,766 | 968,788 | 1,065,228 |
| Financing Cash Flow | $-64,220 | $72,788 | $1,348,151 | $1,273,983 | $1,383,523 |
| Beginning Cash Position | 42,567 | 42,567 | 11,630 | 11,630 | 11,630 |
| End Cash Position | 48,730 | 185,952 | 42,567 | 138,875 | 436,033 |
| Net Cash Flow | $6,163 | $143,385 | $30,937 | $127,245 | $424,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,494 | 93,204 | 281,658 | 127,370 | 18,320 |
| Capital Expenditure | -27,839 | -18,379 | -5,261 | -2,043 | -533 |
| Free Cash Flow | 217,655 | 74,825 | 276,397 | 125,327 | 17,787 |