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Blue Owl Capital Cash Flow Statement 2019-2025 | OWL

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
$420.446
$220.776
$-40.235
$-1,802.266
$-82.441
$20.465
$259.008
$315.554
$263.6
$118.114
$1.46
$1.054
$425.074
$350.167
$401.289
$2,054.164
$-0.475
$0.159
$684.082
$665.721
$664.889
$2,172.278
$0.985
$1.213
Change In Accounts Receivable
-
-
-
-
-
-
Change In Inventories
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
$-115.053
$57.969
$45.787
$-55.726
$75.537
$28.948
$-104.973
$62.648
$103.793
$-88.354
$86.69
$22.386
$999.555
$949.145
$728.447
$281.658
$5.234
$44.064
$-64.187
$-67.905
$-65.539
$-5.261
$-0.652
$-1.173
Net Change In Intangible Assets
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
$-128.748
$-23.861
$-305.225
$-14.745
-
-
$-128.748
$-23.861
$-305.225
$-14.745
-
-
$-445.21
$-26.265
$-114.454
$-1,578.866
-
-
$-638.145
$-118.031
$-485.218
$-1,598.872
$-0.652
$-1.173
$925
$54.8
$452.06
$812.461
$69.089
$261.354
Net Current Debt
-
-
-
-
-
-
$925
$54.8
$452.06
$812.461
$69.089
$261.354
$-368.331
$-247.882
$-182.55
$-47.076
-
-
$-870.15
$-601.951
$-408.589
$582.766
$-69.384
$-304.361
$-313.481
$-795.033
$-217.717
$1,348.151
$-0.295
$-43.007
$47.929
$36.081
$25.512
$30.937
$4.287
$-0.116
$312.609
$312.564
$420.832
$1,205.336
-
-
$-368.331
$-247.882
$-182.55
$-47.076
-
-
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