Oaktree Capital Group, LLC
OAK-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $787,062 | $221,177 | $203,646 | $631,660 |
| Dep. & Amort. | $0 | $0 | $1,581 | $2,332 |
| Deferred Tax | $0 | $0 | $505 | $335 |
| Stock-Based Comp. | -$91,865 | $14,588 | $6,566 | $10,521 |
| Change in WC | $253,592 | -$26,777 | -$131,075 | $263,512 |
| Other Non-Cash | -$98,441 | $278,020 | $555,216 | $308,313 |
| Operating Cash Flow | -$538,639 | $487,008 | $438,944 | $1,559,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$466 | -$583 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $149,125 | -$28,525 | -$8,056,252 | -$9,879,670 |
| Inv. Sales/Matur. | $2,978,423 | $4,927,895 | $6,222,211 | $6,962,753 |
| Other Inv. Act. | -$4,046,735 | -$5,260,639 | -$5,447,557 | -$6,050,685 |
| Investing Cash Flow | -$919,187 | -$361,269 | -$1,834,507 | -$2,917,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,288,104 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$17,446 | $0 |
| Dividends Paid | -$340,848 | -$124,609 | -$217,907 | -$492,985 |
| Other Fin. Act. | -$638,219 | $163,414 | $1,485,208 | $2,050,539 |
| Financing Cash Flow | $309,037 | $38,805 | $1,267,301 | $1,557,554 |
| Forex Effect | -$127,026 | $0 | -$26,248 | $0 |
| Net Chg. in Cash | $113,172 | $160,549 | -$982,989 | -$41,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336,679 | $176,130 | $1,159,119 | $1,200,341 |
| End Cash | $449,851 | $336,679 | $176,130 | $1,159,119 |
| Free Cash Flow | -$538,639 | $487,008 | $438,478 | $1,559,353 |