OBDE — Blue Owl Capital III Cashflow Statement
0.000.00%
Last trade - 00:00- $1.74bn
- $4.04bn
- $422.83m
- 27
- 89
- 61
- 60
Annual cashflow statement for Blue Owl Capital III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.55 | 75.2 | 162 | 298 |
| Non-Cash Items | -2.3 | -15.1 | -19.2 | -97.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -424 | -2,460 | -538 | -14.3 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -423 | -2,400 | -395 | 186 |
| Financing Cash Flow Items | -4.52 | -42.2 | -126 | -200 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 505 | 2,345 | 428 | -105 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 82.6 | -55.4 | 32.8 | 81.4 |