$OWL Cashflow Statement | Understand Stock

$OWL

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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
Consolidated net income
Adjustments to reconcile consolidated net income to net cash from operating activities:
Amortization of intangible assets
Equity-based compensation
Depreciation and amortization of fixed assets
Amortization of debt discounts and deferred financing costs
Non-cash interest and dividend income
Net change in operating lease assets and operating lease liabilities
Payment of earnout liability in excess of acquisition-date fair value
Net losses on retirement of debt
Net (gains) losses on investments, net of dividends on equity-method investments
Change in TRA liability
Change in warrant liability
Change in earnout liability
Deferred income taxes
Changes in operating assets and liabilities:
Due from related parties
Strategic Revenue-Share Purchase consideration
Other assets, net
Accrued compensation
Accounts payable, accrued expenses and other liabilities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Purchases of fixed assets
Purchases of investments
Proceeds from investment sales and maturities
Cash consideration paid for acquisitions, net of cash acquired
Proceeds from promissory note
Repayment of promissory note
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Cash proceeds from the Business Combination
Offering costs related to the Acquisitions
Acquisition of noncontrolling interests in the Blue Owl Operating Group in connection with the Business Combination
Acquisition of noncontrolling interests
Proceeds from debt obligations
Debt issuance costs
Repayments of debt obligations
Contributions from members prior to the Business Combination
Payment of earnout liability, up to acquisition-date fair value
Equity-classified awards settled in cash
Payments under the TRA
Withholding taxes on vested RSUs
Dividends paid on Class A Shares
Proceeds from exercise of warrants
Class A Share repurchases
Distributions to members prior to the Business Combination
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Net Cash Used in Financing Activities

Net Increase in Cash and Cash Equivalents
Cash and cash equivalents, beginning of period
Cash and Cash Equivalents, End of Period
Supplemental Information
Cash paid for interest
Cash paid for income taxes

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