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Equity-based compensation
$195,522K
(15.23%↑ Y/Y)
Amortization of intangible
assets
$84,538K
(-5.52%↓ Y/Y)
Consolidated net income
$79,593K
(117.05%↑ Y/Y)
Accounts payable,
accrued expenses and...
$14,063K
(-27.43%↓ Y/Y)
Deferred income taxes
$11,193K
(489.73%↑ Y/Y)
Strategic revenue-share
purchase consideration
-$11,044K
(0.65%↑ Y/Y)
Depreciation and
amortization of fixed assets
$6,380K
(14.81%↑ Y/Y)
Change in tra liability
-$2,395K
(43.99%↑ Y/Y)
Amortization of debt
discounts and deferred...
$1,994K
(3.21%↑ Y/Y)
Net cash provided by
operating activities
$102,808K
(484.60%↑ Y/Y)
Canceled cashflow
$303,914K
Net decrease in cash
and cash...
-$4,055K
(92.56%↑ Y/Y)
Canceled cashflow
$102,808K
Proceeds from debt
obligations
$1,040,000K
(8.33%↑ Y/Y)
Contributions from
noncontrolling interests
$5,231K
(-43.37%↓ Y/Y)
Proceeds from investment
sales and maturities
$25,066K
(-42.02%↓ Y/Y)
Accrued compensation
-$260,241K
(-22.46%↓ Y/Y)
Change in earnout
liability
-$16,100K
(-594.56%↓ Y/Y)
Due from related
parties
$12,100K
(-83.64%↓ Y/Y)
Non-cash interest and
dividend income
$9,773K
(14.00%↑ Y/Y)
Net (gains) losses
on investments,...
$3,595K
(143.01%↑ Y/Y)
Other assets, net
$1,738K
(-95.13%↓ Y/Y)
Net change in
operating lease assets and...
-$367K
Net cash provided by
(used in) financing...
-$79,763K
(-163.83%↓ Y/Y)
Canceled cashflow
$1,045,231K
Net cash used in
investing activities
-$27,100K
(86.25%↑ Y/Y)
Canceled cashflow
$25,066K
Repayments of debt
obligations
$540,000K
(50.00%↑ Y/Y)
Distributions to
noncontrolling interests
$312,680K
(16.78%↑ Y/Y)
Dividends paid on class a
shares
$150,541K
(36.84%↑ Y/Y)
Payments under the tra
$64,799K
(22.01%↑ Y/Y)
Withholding taxes on vested
rsus
$31,974K
(-40.11%↓ Y/Y)
Class a share
repurchases
$25,000K
Purchases of investments
$38,341K
(72.67%↑ Y/Y)
Purchases of fixed assets
$13,825K
(3.64%↑ Y/Y)
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Cash Flow
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BLUE OWL CAPITAL INC. (OWL)
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source: myfinsight.com
BLUE OWL CAPITAL INC. (OWL)