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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2024, Blue Owl Capital paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $175.8 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $167.6 Mil paying cash dividends to shareholders. It spent $17.6 Mil on other financial activities. In all, Blue Owl Capital spent $361.0 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for Blue Owl Capital's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blue Owl Capital Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 2,716.64 | 1,601.07 | 1,316.40 | -219.33 | -921.04 |
Blue Owl Capital Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -91.90 | -528.10 | -114.81 | -186.23 | -361.02 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Blue Owl Capital's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -34.058 | + | -260.914 | + | 0 | + | -613.374 | + | -12.694 |
= | -921.0 |
Blue Owl Capital's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -175.803 | + | 0 | + | -167.586 | + | -17.633 |
= | -361.0 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,190.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blue Owl Capital (NYSE:OBDC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Blue Owl Capital's issuance of stock for the three months ended in Mar. 2024 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Blue Owl Capital's repurchase of stock for the three months ended in Mar. 2024 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Blue Owl Capital's net issuance of debt for the three months ended in Mar. 2024 was $-175.8 Mil. Blue Owl Capital spent $175.8 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Blue Owl Capital's net issuance of preferred for the three months ended in Mar. 2024 was $0.0 Mil. Blue Owl Capital paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Blue Owl Capital's cash flow for dividends for the three months ended in Mar. 2024 was $-167.6 Mil. Blue Owl Capital spent $167.6 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Blue Owl Capital's other financing for the three months ended in Mar. 2024 was $-17.6 Mil. Blue Owl Capital spent $17.6 Mil on other financial activities.
Thank you for viewing the detailed overview of Blue Owl Capital's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Chris Temple | director | 3953 MAPLE AVENUE, SUITE 180, DALLAS TX 75219 |
Matthew Swatt | officer: Co-Treasurer | 399 PARK AVE 38TH FL, NEW YORK DC 10022 |
Eric A. Kaye | director | C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Craig Packer | director, officer: President and CEO (1) | C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022 |
Edward H Dalelio | director | 1000 BOARDWALK AT VIRGINIA AVENUE, ATLANTIC CITY NJ 08401 |
Alexis Maged | officer: Vice President | C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Melissa Weiler | director | 399 PARK AVE 38TH FL, NEW YORK DC 10022 |
Victor Woolridge | director | 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Jennifer Mcmillon | officer: Co-Treasurer and Co-Controller | C/O OWL ROCK CAPITAL CORPORATION, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Shari Withem | officer: Co-Treasurer | 399 PARK AVE 38TH FL, NEW YORK NY 10022 |
Jonathan Lamm, | officer: See Remarks | 200 WEST STREET, NEW YORK NY 10282 |
Regents Of The University Of California | 10 percent owner | 1111 FRANKLIN STREET, 6TH FLOOR, OAKLAND CA 94607 |
Neena Reddy | officer: Vice President and Secretary | C/O OWL ROCK CAPITAL ADVISORS LLC, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Karen F. Hager | officer: Chief Compliance Officer | OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Bryan Thomas Cole | officer: Controller | C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
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