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Equity-based compensation
$185,875K
(9.95%↑ Y/Y)
Accrued compensation
$109,315K
(36.14%↑ Y/Y)
Amortization of intangible
assets
$85,478K
(-4.46%↓ Y/Y)
Consolidated net income
$60,664K
(-14.19%↓ Y/Y)
Due from related
parties
-$15,318K
(64.04%↑ Y/Y)
Strategic revenue-share
purchase consideration
-$11,043K
(0.67%↑ Y/Y)
Depreciation and
amortization of fixed assets
$7,840K
(28.15%↑ Y/Y)
Other assets, net
-$6,364K
(-149.67%↓ Y/Y)
Change in earnout
liability
$6,009K
(129.13%↑ Y/Y)
Net (gains) losses
on investments,...
-$3,878K
(11.90%↑ Y/Y)
Deferred income taxes
$3,116K
(-29.63%↓ Y/Y)
Change in tra liability
-$2,918K
(-44.03%↓ Y/Y)
Amortization of debt
discounts and deferred...
$1,994K
(3.21%↑ Y/Y)
Net change in
operating lease assets and...
$97K
Net cash provided by
operating activities
$461,253K
(9.17%↑ Y/Y)
Canceled cashflow
$38,656K
Net decrease in cash
and cash...
-$21,400K
(-207.03%↓ Y/Y)
Canceled cashflow
$461,253K
Proceeds from debt
obligations
$520,000K
(48.57%↑ Y/Y)
Contributions from
noncontrolling interests
$4,274K
(-71.11%↓ Y/Y)
Proceeds from investment
sales and maturities
$1,552K
(-63.41%↓ Y/Y)
Payment of earnout
liability in excess of...
$24,909K
(3321.57%↑ Y/Y)
Non-cash interest and
dividend income
$10,152K
(13.94%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$3,595K
(89.57%↑ Y/Y)
Net cash provided by
(used in) financing...
-$427,983K
(-26.87%↓ Y/Y)
Canceled cashflow
$524,274K
Net cash used in
investing activities
-$54,670K
(16.13%↑ Y/Y)
Canceled cashflow
$1,552K
Repayments of debt
obligations
$535,000K
(78.33%↑ Y/Y)
Distributions to
noncontrolling interests
$226,787K
(1.96%↑ Y/Y)
Dividends paid on class a
shares
$155,433K
(10.42%↑ Y/Y)
Payment of earnout
liability, up to...
$35,000K
(-3.95%↓ Y/Y)
Withholding taxes on vested
rsus
$37K
(-90.56%↓ Y/Y)
Purchases of investments
$47,918K
(145.65%↑ Y/Y)
Purchases of fixed assets
$8,304K
(-17.33%↓ 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)