Blue Owl Capital Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
949M
54M
311M
313M
205M
63M
-233M
68M
-843M
248M
472.73 %
-45M
0M
-547M
104M
36M
68M
881M
728M
-40M
259M
421M
-3M
104M
-485M
66M
-218M
183M
-466.67 %
-79M
452M
367M
68M
26M
43M
663M
282M
-1,802M
115M
1,205M
905M
-88M
-15M
5M
1,348M
150M
-8.39 %
-408M
812M
2,076M
43M
31M
12M
276M
5M
-82M
1M
1,159M
1M
87M
-15M
1M
0M
78M
-92.31 %
270M
69M
249M
12M
4M
7M
5M
44M
20M
1M
0M
0M
22M
-15M
1M
-43M
320M
1666.67 %
0M
261M
361M
7M
0M
7M
43M
19M
2M
0M
0M
0M
30M
-15M
3M
-12M
45M
0 %
0M
15M
0M
7M
4M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
3M
1M
1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
308M
18M
60M
93M
91M
49M
-24M
34M
-305M
64M
325 %
0M
0M
-176M
104M
27M
77M
275M
282M
64M
60M
75M
13M
66M
-37M
19M
-209M
64M
100 %
-6M
-10M
80M
77M
35M
41M
263M
238M
34M
118M
71M
5M
20M
-12M
10M
-212M
62M
170 %
13M
-16M
110M
41M
3M
38M
228M
121M
42M
73M
73M
1M
-72M
-29M
6M
-117M
58M
144.44 %
9M
140M
156M
38M
-30M
68M
115M
276M
2M
66M
111M
22M
77M
-139M
24M
-108M
53M
0 %
-45M
98M
83M
68M
29M
40M
252M
207M
-10M
66M
108M
8M
49M
-157M
14M
-45M
49M
-466.67 %
-10M
112M
89M
40M
-9M
49M
193M
152M
-9M
65M
105M
-18M
7M
-29M
9M
-137M
41M
-400 %
9M
-4M
-96M
49M
-137M
186M
143M
93M
-23M
62M
97M
-15M
-29M
-4M
18M
73M
41M
-200 %
-24M
237M
291M
186M
143M
43M
75M
154M
-13M
47M
31M
87M
61M
284M
3M
74M
34M
-250 %
-243M
494M
108M
43M
-96M
139M
151M
109M
-241M
46M
16M
323M
-39M
-295M
2M
-110M
0M
-0 %
-44M
0M
-110M
139M
-297M
436M
108M
18M
-1,587M
21M
1,159M
493M
-70M
-3M
0M
1,387M
42M
-2.56 %
-121M
315M
1,870M
436M
427M
9M
17M
1M
39M
0M
-12M
1M
-40M
-3M
0M
-3M
53M
133.33 %
0M
3M
91M
9M
-3M
12M
0M
23M
-51M
0M
-12M
0M
87M
0M
0M
-18M
53M
-100 %
270M
0M
117M
12M
4M
7M
22M
6M
-10M
0M
12M
0M
3M
-3M
0M
-5M
9M
-100 %
0M
-7M
25M
7M
1M
7M
6M
-4M
-12M
0M
0M
0M
-3M
-3M
0M
1M
4M
-25 %
0M
3M
4M
7M
-3M
0M
0M
-20M
-7M
0M
0M
0M
-20M
-3M
0M
22M
20M
0 %
0M
40M
0M
0M
2M
0M
0M
0M
0M
0M
0M
44M
-44M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-46M
45M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
1M
-1M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
3M
1M
1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M