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Blue Owl Capital (OWL)
NYSE:OWL
US Market
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Blue Owl Capital (OWL) Cash flow

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Blue Owl Capital Cash Flow

OWL's free cash flow for Q3 2024 was $314.76M. For the 2024 fiscal year, OWL's free cash flow was decreased by $218.33M and operating cash flow was $326.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 983.88M$ 949.14M$ 728.45M$ 281.66M$ 5.23M
Investing Cash Flow
$ -615.79M$ -118.03M$ -485.22M$ -1.60B$ -652.00K
Financing Cash Flow
$ -328.89M$ -795.03M$ -217.72M$ 1.35B$ -295.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 812.57M$ 104.16M$ 68.08M$ 42.57M$ 11.63M
Income Tax Paid Supplemental Data
$ 18.64M$ 14.25M$ 4.78M$ 4.35M$ 142.00K
Interest Paid Supplemental Data
$ 73.54M$ 71.59M$ 47.73M$ 25.01M$ 23.23M
Issuance Of Capital Stock
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Issuance Of Debt
$ 794.52M$ 48.55M$ 443.57M$ 794.60M$ 69.09M
Repayment Of Debt
$ -1.48B$ -1.01B$ -331.49M$ -595.70M$ -171.46M
Free Cash Flow
$ 900.08M$ 881.24M$ 662.91M$ 276.40M$ 4.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Owl Capital Cash Flow

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