Blue Historical Cash Flow
| OWL Stock | USD 24.33 0.86 3.66% |
Analysis of Blue Owl cash flow over time is an excellent tool to project Blue Owl Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 71.5 M or Other Non Cash Items of 203.1 M as it is a great indicator of Blue Owl ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blue Owl Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blue Owl Capital is a good buy for the upcoming year.
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About Blue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blue balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blue's non-liquid assets can be easily converted into cash.
Blue Owl Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Blue Owl's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Owl Capital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Blue Owl's Net Income is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 109.4 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (571.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 150.2M | 182.6M | 247.9M | 187.7M | Depreciation | 114.6M | 259.2M | 310.6M | 326.1M |
Blue Owl cash flow statement Correlations
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Blue Owl Account Relationship Matchups
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Blue Owl cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (116K) | 4.3M | 30.9M | 25.5M | 36.1M | 37.9M | |
| Change In Working Capital | 22.4M | 86.7M | (88.4M) | 103.8M | 62.6M | 34.2M | |
| Begin Period Cash Flow | 7.5M | 7.3M | 11.6M | 42.6M | 68.1M | 71.5M | |
| Other Cashflows From Financing Activities | 360.8M | 249.2M | 2.1B | 366.6M | (602.0M) | (571.9M) | |
| Capital Expenditures | 1.2M | 652K | 5.3M | 65.5M | 67.9M | 71.3M | |
| Total Cash From Operating Activities | 44.1M | 5.2M | 281.7M | 728.4M | 949.1M | 996.6M | |
| Net Income | 20.5M | (82.4M) | (1.8B) | (40.2M) | 54.3M | 57.1M | |
| End Period Cash Flow | 7.3M | 11.6M | 42.6M | 68.1M | 104.2M | 109.4M | |
| Net Borrowings | 261.4M | 69.1M | 812.5M | 452.1M | 519.9M | 354.2M | |
| Total Cashflows From Investing Activities | (1.2M) | (652K) | (1.6B) | (485.2M) | (436.7M) | (458.5M) | |
| Depreciation | 829K | 673K | 114.6M | 259.2M | 310.6M | 326.1M | |
| Dividends Paid | 320.3M | 78.1M | 150.2M | 182.6M | 247.9M | 187.7M | |
| Change To Operating Activities | 28.9M | 75.5M | (55.7M) | 45.8M | 41.2M | 43.3M | |
| Total Cash From Financing Activities | (43.0M) | (295K) | 1.3B | (217.7M) | (795.0M) | (755.3M) | |
| Change To Netincome | (2.3M) | (5.1M) | 629.8M | 370.3M | 425.9M | 217.4M | |
| Change To Liabilities | (6.6M) | 11.2M | (32.6M) | 58.0M | 66.7M | 70.0M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.487 | Dividend Share 0.68 | Earnings Share 0.18 | Revenue Per Share 4.18 | Quarterly Revenue Growth 0.399 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.