Oaktree Capital Group, LLC
OAK-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $787 | $221 | $204 | $632 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | -$92 | $15 | $7 | $11 |
| Change in WC | $254 | -$27 | -$131 | $264 |
| Other Non-Cash | -$98 | $278 | $555 | $308 |
| Operating Cash Flow | -$539 | $487 | $439 | $1,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $149 | -$29 | -$8,056 | -$9,880 |
| Inv. Sales/Matur. | $2,978 | $4,928 | $6,222 | $6,963 |
| Other Inv. Act. | -$4,047 | -$5,261 | -$5,448 | -$6,051 |
| Investing Cash Flow | -$919 | -$361 | -$1,835 | -$2,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,288 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$17 | $0 |
| Dividends Paid | -$341 | -$125 | -$218 | -$493 |
| Other Fin. Act. | -$638 | $163 | $1,485 | $2,051 |
| Financing Cash Flow | $309 | $39 | $1,267 | $1,558 |
| Forex Effect | -$127 | $0 | -$26 | $0 |
| Net Chg. in Cash | $113 | $161 | -$983 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $176 | $1,159 | $1,200 |
| End Cash | $450 | $337 | $176 | $1,159 |
| Free Cash Flow | -$539 | $487 | $438 | $1,559 |