$OAK-PA Cashflow Statement | Understand Stock

$OAK-PA

$24.11 -$0.43 (1.75%) Close

$OAK-PA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Investment income
Depreciation and amortization
Equity-based compensation
Net realized and unrealized gain from consolidated funds’ investments
Accretion of original issue and market discount of consolidated funds’ investments, net
Income distributions from corporate investments in funds and companies
Other non-cash items
Cash flows due to changes in operating assets and liabilities:
Decrease in deferred tax assets
(Increase) decrease in other assets
(Increase) decrease in net due from affiliates
Increase (decrease) in accrued compensation expense
Increase (decrease) in accounts payable, accrued expenses and other liabilities
Oaktree
Consolidated Funds
Decrease (increase) in dividends and interest receivable
Increase in due from brokers
(Increase) decrease in receivables for securities sold
(Decrease) increase in payables for securities purchased
Purchases of investments
Proceeds from maturities and sales of investments
Net cash provided (used) in operating activities
Cash flows from investing activities:
Purchases of U.S. Treasury and other securities
Proceeds from maturities and sales of U.S. Treasury and other securities
Corporate investments in funds and companies
Distributions and proceeds from corporate investments in funds and companies
Purchases of fixed assets
Net cash provided (used) by investing activities
Cash flows from financing activities:
Capital contributions
Oaktree
Total capital contributions
Repurchase and cancellation of units
Capital distributions
Distributions to Class A unitholders
Distributions to OCGH unitholders
Distributions to preferred unitholders
Proceeds from issuance of debt obligations
Payment of debt issuance costs
Oaktree
Consolidated Funds
Contributions from non-controlling interests
Distributions to non-controlling interests
Oaktree
Consolidated Funds

Proceeds from debt obligations issued by CLOs
Repayment on debt obligations issued by CLOs
Borrowings on credit facilities
Repayments on credit facilities
Net cash (used) provided by financing activities

Effect of exchange rate changes on cash
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash-equivalents
Deconsolidation due to restructuring
Initial consolidation (deconsolidation) of funds
Supplemental cash flow disclosures:
Deconsolidation due to restructuring
Deconsolidation of funds
Cash and Cash Equivalents
Cash and cash-equivalents, beginning balance
Oaktree
Consolidated Funds
Total cash and cash-equivalents, beginning balance
Cash and cash-equivalents, ending balance
Oaktree
Consolidated Funds
Total cash and cash-equivalents, ending balance
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash activities:
Net assets related to the initial consolidation of funds
Net assets related to the deconsolidation of funds
Net assets related to the deconsolidation due to 2024 Restructuring

Comments