BLUE OWL CAPITAL INC (OWL) Stock Cash Flow

NYSE:OWL • US09581B1035

Current stock price

8.57 USD
-0.14 (-1.61%)
At close:
8.6352 USD
+0.07 (+0.76%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OWL Net Income ChartOWL Net Income over time chart
305.49M420.45M220.78M-40.20M-1.80B
Depreciation Amortization
OWL Depreciation Amortization ChartOWL Depreciation Amortization over time chart
382.40M274.92M310.57M259.20M114.60M
Income Taxes - Deferred
OWL Income Taxes - Deferred ChartOWL Income Taxes - Deferred over time chart
21.20M26.76M4.20M-23.90M-66.10M
Change In Working Capital
OWL Change In Working Capital ChartOWL Change In Working Capital over time chart
-103.68M-104.97M62.65M103.80M-88.40M
Interest Paid
OWL Interest Paid ChartOWL Interest Paid over time chart
155.39M101.19M71.59M47.70M25.00M
Taxes Paid
OWL Taxes Paid ChartOWL Taxes Paid over time chart
17.14M22.14M14.25MN/AN/A
Other non cash items
OWL Other non cash items ChartOWL Other non cash items over time chart
650.63M382.41M350.95M429.60M2.12B
OPERATING CASH FLOW
OWL OPERATING CASH FLOW ChartOWL OPERATING CASH FLOW over time chart
1.26B999.55M949.14M728.40M281.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OWL Capital Expenditure ChartOWL Capital Expenditure over time chart
-57.75M-64.19M-67.91M-65.50M-5.30M
Other Investing Activity
OWL Other Investing Activity ChartOWL Other Investing Activity over time chart
-212.82M-573.96M-50.13M-419.70M-1.59B
INVESTING CASH FLOW
OWL INVESTING CASH FLOW ChartOWL INVESTING CASH FLOW over time chart
-270.57M-638.14M-118.03M-485.20M-1.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OWL Debt Issued/Reduced ChartOWL Debt Issued/Reduced over time chart
730.00M925.00M54.80M452.10M812.50M
Stock Issued/Repurchased
OWL Stock Issued/Repurchased ChartOWL Stock Issued/Repurchased over time chart
-53.69M0.000.00-78.80MN/A
Dividend Paid
OWL Dividend Paid ChartOWL Dividend Paid over time chart
-546.66M-368.33M-247.88M-182.60M-47.10M
Other Financing Activity
OWL Other Financing Activity ChartOWL Other Financing Activity over time chart
-1.07B-870.15M-601.95M-408.40M582.80M
FINANCING CASH FLOW
OWL FINANCING CASH FLOW ChartOWL FINANCING CASH FLOW over time chart
-943.04M-313.48M-795.03M-217.70M1.35B
 
CHANGE IN CASH
OWL CHANGE IN CASH ChartOWL CHANGE IN CASH over time chart
42.42M47.93M36.08M25.50M31.00M
 
FREE CASH FLOW
Operating Cash Flow
OWL Operating Cash Flow ChartOWL Operating Cash Flow over time chart
1.26B999.55M949.14M728.40M281.70M
Capital Expenditure
OWL Capital Expenditure ChartOWL Capital Expenditure over time chart
-57.75M-64.19M-67.91M-65.50M-5.30M
FREE CASH FLOW
OWL FREE CASH FLOW ChartOWL FREE CASH FLOW over time chart
1.20B935.37M881.24M662.90M276.40M

All data in USD

Charts

OWL Operating and Free Cash Flow chartOWL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B