Owl Rock Capital Corporation (ORCC) Stock Cash Flow
USA • New York Stock Exchange • NYSE:ORCC • US69121K1043
13.48 USD
-0.02 (-0.15%)
At close: Jul 5, 2023
13.48 USD
0 (0%)
After Hours: 7/5/2023, 7:27:37 PM
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 624.21M | 466.36M | 624.88M | 387.70M | 498.00M | |||
| Change In Working Capital | -157.09M | -179.05M | -1.59B | -2.00B | -2.99B | |||
| Interest Paid | 282.27M | 234.19M | 166.53M | 113.10M | 110.80M | |||
| Taxes Paid | 4.30M | 3.91M | 4.96M | N/A | N/A | |||
| Other non cash items | -190.04M | -70.04M | -258.96M | 55.10M | -36.20M | |||
| OPERATING CASH FLOW | 277.08M | 217.27M | -1.23B | -1.56B | -2.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 376.68M | 310.54M | 1.82B | 2.27B | 478.00M | |||
| Stock Issued/Repurchased | N/A | -25.96M | -2.60M | -150.30M | 2.50B | |||
| Dividend Paid | -523.64M | -488.42M | -460.85M | -453.50M | -221.10M | |||
| Other Financing Activity | -15.38M | -15.48M | -44.88M | -64.00M | -36.10M | |||
| FINANCING CASH FLOW | -210.38M | -219.33M | 1.32B | 1.60B | 2.72B | |||
| CHANGE IN CASH | 66.69M | -2.06M | 89.23M | 40.80M | 189.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 277.08M | 217.27M | -1.23B | -1.56B | -2.53B | |||
| FREE CASH FLOW | 277.08M | 217.27M | -1.23B | -1.56B | -2.53B | |||
All data in USD