Brookfield Oaktree Holdings, LLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-317.9M | $-388.3M | $70.4M | $63.7M |
| FY2017 | $-336.3M | $-365.7M | $29.4M | $59.3M |
| FY2018 | $-617.0M | $-622.8M | $5.8M | $63.0M |
| FY2019 | $-3.13B | $-3.14B | $6.8M | $65.5M |
| FY2020 | $-1.08B | $-1.08B | $710.0K | $17.4M |
| FY2021 | $-2.73B | $-2.73B | $583.0K | $10.5M |
| FY2022 | $-1.89B | $-1.89B | $466.0K | $6.6M |
| FY2023 | $-730.7M | $-730.7M | $0 | $0 |
| FY2024 | $-538.6M | $-538.6M | $0 | $0 |
| FY2025 | $471.0M | $471.0M | — | — |