BLUE OWL CAPITAL CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $627.4M | $595.0M | $793.3M | $466.4M | $624.9M | $387.7M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.74B | $160.2M | $1.14B | $217.3M | $-1.23B | $-1.56B |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $752.5M | $655.6M | $613.4M | $488.4M | $460.9M | $453.5M |
| Stock Repurchases | $148.2M | $0 | $34.1M | $26.0M | $2.6M | $150.3M |
| Net Cash from Financing Activities | $-1.69B | $-305.7M | $-921.0M | $-219.3M | $1.32B | $1.60B |
| Net Change in Cash | $54.4M | $-145.5M | $214.6M | $-2.1M | $89.2M | $40.8M |
| Free Cash Flow | — | — | — | — | — | — |