owl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Consolidated net income	154,739	107,366	36,670	349,391
Amortization of intangible assets	271,597	178,945	89,473	181,603
Equity-based compensation	511,818	338,730	169,676	203,287
Depreciation and amortization of fixed assets	17,493	11,675	5,557	11,707
Amortization of debt discounts and deferred financing costs	5,835	3,864	1,932	5,205
Non-cash interest and dividend income	26,735	17,483	8,573	-
Non-cash lease expense	16,965	4,834	2,268	27,148
Payment of earnout liability in excess of acquisition-date fair value	935	728	0	13,808
Net (gains) losses on investments, net of dividends on equity-method investments	-4,846	-12,760	-8,358	2,271
Change in tra liability	-9,282	-6,302	-4,276	4,890
Change in warrant liability	0	0	0	17,950
Change in earnout liability	10,457	-22,947	-2,318	10,711
Deferred income taxes	9,799	6,326	1,898	29,004
Due from related parties	66,341	31,341	73,943	151,869
Strategic revenue-share purchase consideration	-33,277	-22,233	-11,116	-32,436
Other assets, net	71,697	33,116	35,665	23,724
Accrued compensation	-31,224	-132,223	-212,518	-36,993
Accounts payable, accrued expenses and other liabilities	24,006	-15,104	19,379	40,649
Net cash provided by operating activities	873,182	440,093	17,586	675,536
Purchases of fixed assets	34,017	23,385	13,340	50,269
Purchases of investments	107,934	41,712	22,205	310,130
Proceeds from investment sales and maturities	102,856	47,471	43,229	203,944
Cash consideration paid for acquisitions, net of cash acquired	244,580	244,580	204,707	435,410
Net cash used in investing activities	-283,675	-262,206	-197,023	-591,865
Offering costs related to the acquisitions	0	-	-	245
Proceeds from debt obligations	1,750,000	1,310,000	959,997	2,040,000
Debt issuance costs	3,018	0	12	24,915
Repayments of debt obligations	1,110,000	660,000	360,000	1,155,000
Payment of earnout liability, up to acquisition-date fair value	36,761	36,438	0	79,981
Equity-classified awards settled in cash	-	-	-	0
Payments under the tra	53,540	53,540	53,110	28,166
Withholding taxes on vested rsus	76,231	53,782	53,390	34,888
Dividends paid on class a shares	397,248	250,781	110,010	260,113
Class a share repurchases	1,691	1,691	-	-
Contributions from noncontrolling interests	30,738	24,032	9,237	29,630
Distributions to noncontrolling interests	706,570	490,163	267,746	558,251
Net cash used in financing activities	-604,321	-212,363	124,966	-71,929
Net increase (decrease) in cash and cash equivalents	-14,814	-34,476	-54,471	11,742
Cash and cash equivalents at beginning of period	152,089	152,089	152,089	104,160
Cash and cash equivalents at end of period	137,275	117,613	97,618	115,902

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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owl: the cashflow