← BLUE OWL CAPITAL INC.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income (Loss) Attributable to Parent | — | ($376.2m) |
($9.3m)
+97.53%
|
$54.3m
+685.03%
|
$109.6m
+101.65%
|
$78.8m
-28.06%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | ($1.8b) | ($40.2m) | $220.8m | $420.4m | $305.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($1.4b) | ($30.9m) | $166.4m | $310.9m | $226.7m | — | |
| Amortization of Debt Issuance Costs and Discounts | $787k | $1.9m | $4.4m | $5.0m | $7.2m | $7.8m | — | |
| Amortization of Intangible Assets | $0 | $113.9m | $256.9m | $300.3m | $258.3m | $359.0m | — | |
| Depreciation | — | $665k | $2.3m | $10.2m | $16.7m | $23.4m | $26.0m | |
| Amortization Cash Flow | — | — | $256.9m | $300.3m | $258.3m | $359.0m | — | |
| Amortization Of Intangibles | — | — | $256.9m | $300.3m | $258.3m | $359.0m | $350.0m | |
| Amortization Of Securities | — | $1.7m | $6k | $0 | — | — | — | |
| Depreciation Amortization Depletion | — | — | $259.2m | $310.6m | $274.9m | $382.4m | $376.0m | |
| Deferred Income Tax Expense (Benefit) | — | ($66.1m) | ($23.9m) | $4.2m | $26.8m | $21.2m | $41.8m | |
| Deferred Income Tax | — | — | ($12.5m) | $5.9m | $19.7m | $34.8m | $41.8m | |
| Deferred Tax | — | — | ($12.5m) | $5.9m | $19.7m | $34.8m | $41.8m | |
| Share-based Payment Arrangement, Noncash Expense | — | $1.2b | $420.8m | $312.6m | $312.6m | $673.5m | $716.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $2.4m | $15.4m | $38.8m | $79.6m | — | |
| Share-based Payment Arrangement, Expense | — | $1.2b | $420.8m | $312.6m | $312.6m | $673.5m | $716.2m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $0 | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | — | ($940.2m) | ($47.1m) | ($71.4m) | ($137.5m) | ($108.3m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | ($3.6m) | ($132k) | $4.2m | ($12.7m) | ($5.7m) | — | |
| Changes in operating assets and liabilities: | ||||||||
| Change In Working Capital | — | — | $103.8m | $62.6m | ($105.0m) | ($103.7m) | ($24.7m) | |
| Change In Receivables | — | — | ($128.0m) | ($8.7m) | ($175.1m) | ($103.0m) | ($68.5m) | |
| Change In Payables And Accrued Expense | — | — | $196.2m | $46.0m | $40.7m | $48.5m | $28.4m | |
| Change In Accrued Expense | — | — | $138.2m | $41.3m | $30.6m | $45.7m | $27.0m | |
| Increase (Decrease) in Other Operating Assets | — | $2.1m | $1.8m | $15.5m | $14.1m | $93.4m | — | |
| Change In Other Current Assets | — | — | $35.6m | $25.4m | $29.5m | ($49.1m) | ($11.5m) | |
| Net Cash Provided by (Used in) Operating Activities | ($551k) |
$281.7m
+51225.86%
|
$728.4m
+158.63%
|
$949.1m
+30.30%
|
$999.6m
+5.31%
|
$1.3b
+25.66%
|
$1.4b
+9.87%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $5.3m | $65.5m | $67.9m | $64.2m | $57.7m | ($56.5m) | |
| Gain (Loss) on Investments | — | ($3.5m) | ($132k) | $4.2m | $1.7m | ($7.1m) | ($6.8m) | |
| Payments to Acquire Investments | — | $328.8m | $309.1m | $85.9m | $378.4m | $94.3m | ($138.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $1.6b | $114.5m | $26.3m | $445.2m | $244.6m | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($275.0m) | ($1.6b) | ($485.2m) | ($118.0m) | ($638.1m) | ($270.6m) | ($90.1m) | |
| Cash flows from financing activities: | ||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($17.6m) | $0 | $0 | — | — | — | |
| Issuance Of Debt | — | — | $775.1m | $1.1b | $2.2b | $2.3b | $2.5b | |
| Long Term Debt Issuance | — | — | $775.1m | $1.1b | $2.2b | $2.3b | $2.5b | |
| Long Term Debt Payments | — | — | ($323.0m) | ($1.0b) | ($1.2b) | ($1.5b) | ($2.0b) | |
| Net Issuance Payments Of Debt | — | — | $452.1m | $54.8m | $925.0m | $730.0m | $565.0m | |
| Net Long Term Debt Issuance | — | — | $452.1m | $54.8m | $925.0m | $730.0m | $565.0m | |
| Repayment Of Debt | — | — | ($323.0m) | ($1.0b) | ($1.2b) | ($1.5b) | ($2.0b) | |
| Payments for Repurchase of Common Stock | — | — | $78.8m | $0 | $0 | $53.7m | — | |
| Payments of Ordinary Dividends, Common Stock | — | $47.1m | $182.6m | $247.9m | $368.3m | $546.7m | ($601.9m) | |
| Common Stock Dividend Paid | — | — | ($182.6m) | ($247.9m) | ($368.3m) | ($546.7m) | ($601.9m) | |
| Common Stock Payments | — | — | ($78.8m) | $0 | $0 | ($53.7m) | ($77.0m) | |
| Net Common Stock Issuance | — | — | ($78.8m) | $0 | $0 | ($53.7m) | ($77.0m) | |
| Repurchase Of Capital Stock | — | — | ($78.8m) | $0 | $0 | ($53.7m) | ($77.0m) | |
| Cash Dividends Paid | — | — | ($182.6m) | ($247.9m) | ($368.3m) | ($546.7m) | ($601.9m) | |
| Net Other Financing Charges | — | — | ($408.6m) | ($602.0m) | ($870.1m) | ($1.1b) | ($1.1b) | |
| Net Cash Provided by (Used in) Financing Activities | $276.5m |
$1.3b
+387.61%
|
($217.7m)
-116.15%
|
($795.0m)
-265.17%
|
($313.5m)
+60.57%
|
($943.0m)
-200.83%
|
($1.2b)
-31.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $929k | $30.9m | $25.5m | $36.1m | $47.9m | $42.4m | $169.1m | |
| Beginning Cash Position | — | — | $42.6m | $68.1m | $104.2m | $152.1m | $117.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $929k | $42.6m | $68.1m | $104.2m | $152.1m | $194.5m | $169.1m | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Distributions paid to shareholders | — | $47.1m | $182.6m | $247.9m | $368.3m | $546.7m | — | |
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $23.2m | $25.0m | $47.7m | $71.6m | $101.2m | $155.4m | — | |
| Income Taxes Paid, Net | $142k | $4.4m | $4.8m | $14.2m | $22.1m | $17.1m | — | |
| Additional Financial Items | ||||||||
| General and Administrative Expense | — | $140.3m | $220.6m | $242.8m | $412.9m | $747.9m | — | |
| Goodwill | — | $4.1b | $4.2b | $4.2b | $4.7b | $5.6b | — | |
| Income Tax Expense (Benefit) | — | ($65.2m) | ($9.4m) | $25.6m | $48.8m | $42.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | $121.9m | $163.8m | — | |
| Proceeds from Contributed Capital | — | $0 | — | — | — | — | — | |
| Proceeds from Contributions from Affiliates | — | — | $0 | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | $15.7m | $27.5m | $48.3m | $37.9m | $29.3m | — | |
| Cash Flow From Continuing Financing Activities | — | — | ($217.7m) | ($795.0m) | ($313.5m) | ($943.0m) | ($1.2b) | |
| Cash Flow From Continuing Investing Activities | — | — | ($485.2m) | ($118.0m) | ($638.1m) | ($270.6m) | ($90.1m) | |
| Change In Account Payable | — | — | $58.0m | $4.7m | $10.1m | $2.8m | $28.4m | |
| Change In Cash Supplemental As Reported | — | — | $25.5m | $36.1m | $47.9m | $42.4m | — | |
| Change In Other Working Capital | — | $92.7m | $138.2m | $41.3m | — | — | — | |
| Change In Payable | — | — | $58.0m | $4.7m | $10.1m | $2.8m | $28.4m | |
| Changes In Cash | — | — | $25.5m | $36.1m | $47.9m | $42.4m | $51.4m | |
| End Cash Position | — | — | $68.1m | $104.2m | $152.1m | $194.5m | $169.1m | |
| Financing Cash Flow | — | — | ($217.7m) |
($795.0m)
-265.17%
|
($313.5m)
+60.57%
|
($943.0m)
-200.83%
|
($1.2b)
-31.32%
|
|
| Free Cash Flow | — | — | $662.9m | $881.2m | $935.4m | $1.2b | $1.3b | |
| Gain Loss On Investment Securities | — | — | ($34.5m) | $9.8m | $51.0m | $5.7m | ($6.8m) | |
| Investing Cash Flow | — | — | ($485.2m) | ($118.0m) | ($638.1m) | ($270.6m) | ($90.1m) | |
| Net Business Purchase And Sale | — | — | ($114.5m) | ($26.3m) | ($445.2m) | ($244.6m) | $0 | |
| Net Investment Purchase And Sale | — | — | ($305.2m) | ($23.9m) | ($128.7m) | $31.8m | ($33.6m) | |
| Net PPE Purchase And Sale | — | — | ($65.5m) | ($67.9m) | ($64.2m) | ($57.7m) | ($56.5m) | |
| Operating Gains Losses | — | — | ($34.5m) | $9.8m | $51.0m | $5.7m | ($6.8m) | |
| Other Non Cash Items | — | — | $31.9m | $26.9m | $25.9m | ($42.2m) | — | |
| Proceeds From Stock Option Exercised | — | $0 | $151k | $0 | $0 | — | $0 | |
| Purchase Of Business | — | — | ($114.5m) | ($26.3m) | ($445.2m) | ($244.6m) | $0 | |
| Purchase Of Investment | — | — | ($309.1m) | ($85.9m) | ($378.4m) | ($94.3m) | ($138.8m) | |
| Purchase Of PPE | — | — | ($65.5m) | ($67.9m) | ($64.2m) | ($57.7m) | ($56.5m) | |
| Sale Of Investment | — | — | $3.9m | $62.1m | $249.6m | $126.0m | $105.2m | |
| Stock Based Compensation | — | — | $420.8m | $312.6m | $312.6m | $673.5m | $716.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.