Name: OWL Cash Flow - Blue Owl Capital Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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OWL - Blue Owl Capital Inc.

USD | NYSE | Financial Services

OWL Cash Flow - Blue Owl Capital Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20
Net Income
Net Income	15.5	47.7	6.3	17.4	7.4	20.7	29.8	33.9	25.1	18.1	15.1	12.9	8.3	1.6	2.1	(1.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	86.9	78.8	109.6	54.3	(9.3)	(376.2)	(77.8)	23.0
Cash From Operating Activities
Depreciation & Amortization	-	23.4	16.7	10.2	2.3	0.7	0.7	0.8
Amortization Of Intangibles	354.0	359.0	258.3	300.3
Cash From Investing Activities
Capital Expenditures	-	57.7	64.2	67.9	65.5	5.3	0.7	1.2
Acquisitions	-	244.6	445.2	26.3	114.5
Cash From Financing Activities
Debt Issued	-	2,270.0	2,170.0	1,054.8	775.1	1,390.3	240.5	344.9
Debt Repaid	-	1,540.0	1,245.0	1,000.0	323.0	577.8
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-
Net Change In Cash	-	42.4	47.9	36.1	25.5
Free Cash Flow
Free Cash Flow	-	1,198.3	935.4	881.2	662.9	276.4	4.6	42.9
Free Cash Flow To Equity	-	1,928.3	1,860.4	936.0	1,115.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	6.4	-	-	-	5.6	-	-	-	2.8	-	-	-	1.9	-	-	-	0.2	-	-	-	0.1	-	-
Amortization Of Intangibles	84.5	87.4	92.7	89.5	89.5	76.7	68.7	56.7	56.2	56.8	56.7	115.9	70.9	64.7	65.8	64.9
Stock-Based Compensation	195.5	161.7	173.1	169.1	169.7	109.3	77.6	60.0	65.7	93.5	75.0	70.8	73.3	111.5	108.1	104.7	96.6
Deffered Income Tax	11.2	-	-	-	1.9	-	-	-	9.1	-	-	-	1.6	-	-	-	(7.9)	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Gains & Losses On Investments	4.8	(6.7)	9.7	(2.4)	(7.7)	(7.8)	3.7	2.6	3.2	1.8	(1.2)	3.0	0.6	0.6	(0.6)	(0.1)	0.0
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	1.7	-	-	-	35.7	-	-	-	0.6	-	-	-	1.1	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	102.8	-	-	-	17.6	-	-	-	47.2	-	-	-	121.0	-	-

Cash From Investing Activities
Capital Expenditures	13.8	-	-	-	13.3	-	-	-	6.1	-	-	-	5.7	-	-	-	18.4	-	-	-	0.3	-	-
Acquisitions	0.0	-	-	-	204.7	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	38.3	-	-	-	22.2	-	-	-	12.9	-	-	-	37.7	-	-	-	5.8
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(27.1)	-	-	-	(197.0)	-	-	-	(15.3)	-	-	-	(34.4)	-	-

Cash From Financing Activities
Debt Issued	1,040.0	-	-	-	960.0	-	-	-	720.0	-	-	-	355.0	-	-	-	395.1	-	-	-	97.9	-	-
Debt Repaid	540.0	-	-	-	360.0	-	-	-	330.0	-	-	-	215.0	-	-	-	153.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	25.0	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	24.2
Dividends Paid	150.5	-	-	-	110.0	-	-	-	65.2	-	-	-	57.9	-	-	-	40.5	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(79.8)	-	-	-	125.0	-	-	-	19.7	-	-	-	(116.8)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(4.1)	-	-	-	(54.5)	-	-	-	51.6	-	-	-	(30.2)	-	-	-	143.4	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	89.0	-	-	-	4.2	-	-	-	41.1	-	-	-	115.3	-	-	-	74.8	-	-	-	0.3	-	-
Free Cash Flow To Equity	589.0	-	-	-	604.2	-	-	-	431.1	-	-	-	255.3	-	-	-	316.9

Cash Flow Statement

Cash Flow Statement