BLUE OWL CAPITAL CORP (OBDC) Stock Cash Flow
NYSE:OBDC - New York Stock Exchange, Inc. - US69121K1043 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 655.10M | 594.98M | 793.31M | 466.40M | 624.90M | |||
| Change In Working Capital | -901.57M | -341.05M | 597.59M | -179.00M | -1.59B | |||
| Interest Paid | 495.13M | 418.70M | 396.73M | 234.20M | 166.50M | |||
| Taxes Paid | 2.04M | 6.14M | 3.45M | 3.90M | 5.00M | |||
| Other non cash items | 1.46M | -93.72M | -255.29M | -70.00M | -259.00M | |||
| OPERATING CASH FLOW | -245.01M | 160.22M | 1.14B | 217.30M | -1.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 691.00M | 383.37M | -260.91M | 310.50M | 1.82B | |||
| Stock Issued/Repurchased | 3.07M | 0.00 | -34.06M | -26.00M | -2.60M | |||
| Dividend Paid | -657.90M | -655.56M | -613.37M | -488.40M | -460.90M | |||
| Other Financing Activity | -19.75M | -33.53M | -12.69M | -15.50M | -44.90M | |||
| FINANCING CASH FLOW | 16.41M | -305.72M | -921.04M | -219.30M | 1.32B | |||
| CHANGE IN CASH | -228.60M | -145.50M | 214.57M | -2.10M | 89.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -245.01M | 160.22M | 1.14B | 217.30M | -1.23B | |||
| FREE CASH FLOW | -245.01M | 160.22M | 1.14B | 217.30M | -1.23B | |||
All data in USD