Blue Owl Capital Inc.
OWL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $420 | $221 | -$40 | -$1,802 |
| Dep. & Amort. | $275 | $311 | $259 | $115 |
| Deferred Tax | $20 | $6 | -$13 | -$52 |
| Stock-Based Comp. | $313 | $313 | $421 | $1,205 |
| Change in WC | -$105 | $63 | $104 | -$88 |
| Other Non-Cash | $77 | $37 | -$3 | $905 |
| Operating Cash Flow | $1,000 | $949 | $728 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$68 | -$66 | -$5 |
| Net Acquisitions | -$445 | -$26 | -$114 | -$1,579 |
| Inv. Purchases | -$378 | -$86 | -$309 | -$329 |
| Inv. Sales/Matur. | $250 | $62 | $4 | $314 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$638 | -$118 | -$485 | -$1,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $925 | $55 | $452 | $812 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$19 | -$79 | $0 |
| Dividends Paid | -$368 | -$248 | -$183 | -$150 |
| Other Fin. Act. | -$831 | -$583 | -$408 | $686 |
| Financing Cash Flow | -$313 | -$795 | -$218 | $1,348 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48 | $36 | $26 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $68 | $43 | $12 |
| End Cash | $152 | $104 | $68 | $43 |
| Free Cash Flow | $935 | $881 | $663 | $276 |