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Equity-based compensation
$673,524K
(115.45%↑ Y/Y)
Amortization of intangible
assets
$358,952K
(38.99%↑ Y/Y)
Consolidated net income
$305,487K
(-27.34%↓ Y/Y)
Accrued compensation
$45,662K
(49.34%↑ Y/Y)
Strategic revenue-share
purchase consideration
-$44,321K
(-1.76%↓ Y/Y)
Depreciation and
amortization of fixed assets
$23,446K
(40.73%↑ Y/Y)
Deferred income taxes
$21,204K
(-20.75%↓ Y/Y)
Net change in
operating lease assets and...
$16,744K
Change in tra liability
-$13,608K
(-292.20%↓ Y/Y)
Amortization of debt
discounts and deferred...
$7,830K
(8.63%↑ Y/Y)
Net (gains) losses
on investments,...
-$5,713K
(54.96%↑ Y/Y)
Accounts payable,
accrued expenses and...
$2,798K
(-72.24%↓ Y/Y)
Net cash provided by
operating activities
$1,256,032K
(25.66%↑ Y/Y)
Canceled cashflow
$263,257K
Net increase in cash
and cash...
$42,423K
(-11.49%↓ Y/Y)
Canceled cashflow
$1,213,609K
Due from related
parties
$103,050K
(-41.14%↓ Y/Y)
Other assets, net
$93,413K
(562.41%↑ Y/Y)
Non-cash interest and
dividend income
$34,914K
(51.04%↑ Y/Y)
Change in earnout
liability
-$30,945K
(-209.35%↓ Y/Y)
Payment of earnout
liability in excess of...
$935K
(-93.23%↓ Y/Y)
Proceeds from debt
obligations
$2,270,000K
(4.61%↑ Y/Y)
Contributions from
noncontrolling interests
$29,289K
(-22.71%↓ Y/Y)
Proceeds from investment
sales and maturities
$126,030K
(-49.52%↓ Y/Y)
Net cash used in
financing activities
-$943,038K
(-200.83%↓ Y/Y)
Net cash used in
investing activities
-$270,571K
(57.60%↑ Y/Y)
Canceled cashflow
$2,299,289K
Canceled cashflow
$126,030K
Repayments of debt
obligations
$1,540,000K
(23.69%↑ Y/Y)
Cash consideration
paid for...
$244,580K
(-45.06%↓ Y/Y)
Purchases of investments
$94,273K
(-75.09%↓ Y/Y)
Distributions to
noncontrolling interests
$928,726K
(26.29%↑ Y/Y)
Dividends paid on class a
shares
$546,657K
(48.41%↑ Y/Y)
Withholding taxes on vested
rsus
$79,575K
(104.84%↑ Y/Y)
Class a share
repurchases
$53,694K
Payments under the tra
$53,540K
(90.09%↑ Y/Y)
Payment of earnout
liability, up to...
$36,761K
(-54.04%↓ Y/Y)
Debt issuance costs
$3,374K
(-86.70%↓ Y/Y)
Purchases of fixed assets
$57,748K
(-10.03%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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BLUE OWL CAPITAL INC. (OWL)
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BLUE OWL CAPITAL INC. (OWL)