COM:BLUEOWL
Blue Owl
- Stock
Last Close
24.33
22/11 21:00
Market Cap
24.62B
Beta: -
Volume Today
4.52M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 20.46M - | -82.44M 502.84% | -1.80B 2,086.13% | -40.23M 97.77% | 54.34M 235.06% | |
depreciation and amortization | 829K - | 673K 18.82% | 114.55M 16,921.40% | 259.21M 126.28% | 310.57M 19.81% | |
deferred income tax | 159K - | -475K 398.74% | -52.29M 10,908.42% | -12.51M 76.07% | 4.20M 133.60% | |
stock based compensation | 1.21B - | 420.83M 65.09% | 312.56M 25.73% | |||
change in working capital | 22.39M - | 86.69M 287.25% | -88.35M 201.92% | 103.79M 217.47% | 62.65M 39.64% | |
accounts receivables | -49.82M - | -105.38M 111.50% | -128.03M 21.50% | -8.75M 93.17% | ||
inventory | 49.82M - | 105.38M 111.50% | 128.03M 21.50% | -4.68M 103.65% | ||
accounts payables | -6.56M - | 11.15M 269.96% | -32.63M 392.55% | 58.01M 277.78% | 4.68M 91.93% | |
other working capital | 28.95M - | 75.54M 160.94% | -55.73M 173.77% | 45.79M 182.16% | 71.39M 55.93% | |
other non cash items | 225K - | 787K 249.78% | 904.68M 114,852.73% | -2.64M 100.29% | 204.82M 7,846.56% | |
net cash provided by operating activities | 44.06M - | 5.23M 88.12% | 281.66M 5,281.31% | 728.45M 158.63% | 949.14M 30.30% | |
investments in property plant and equipment | -1.17M - | -652K 44.42% | -5.26M 706.90% | -65.54M 1,145.75% | -67.91M 3.61% | |
acquisitions net | -1.58B - | -114.45M 92.75% | 22.05M 119.27% | |||
purchases of investments | -30M - | -328.80M 995.99% | -309.10M 5.99% | -85.94M 72.20% | ||
sales maturities of investments | 30M - | 314.05M 946.84% | 3.88M 98.77% | 62.08M 1,500.85% | ||
other investing activites | 1 - | |||||
net cash used for investing activites | -1.17M - | -652K 44.42% | -1.60B 245,125.77% | -485.22M 69.65% | -69.72M 85.63% | |
debt repayment | -83.59M - | -171.46M 105.12% | -577.84M 237.01% | -323M 44.10% | -48.55M 84.97% | |
common stock issued | 151K - | |||||
common stock repurchased | -78.79M - | |||||
dividends paid | -320.25M - | -78.05M 75.63% | -150.22M 92.46% | -182.55M 21.52% | -247.88M 35.79% | |
other financing activites | 360.83M - | 249.22M 30.93% | 2.08B 733.09% | 366.47M 82.35% | -546.92M 249.24% | |
net cash used provided by financing activities | -43.01M - | -295K 99.31% | 1.35B 457,100.34% | -217.72M 116.15% | -843.35M 287.36% | |
effect of forex changes on cash | 790.83M - | |||||
net change in cash | -116K - | 4.29M 3,795.69% | 30.94M 621.65% | 25.51M 17.54% | 36.08M 41.43% | |
cash at beginning of period | 7.46M - | 7.34M 1.56% | 11.63M 58.38% | 42.57M 266.01% | 68.08M 59.93% | |
cash at end of period | 7.34M - | 11.63M 58.38% | 42.57M 266.01% | 68.08M 59.93% | 104.16M 53.00% | |
operating cash flow | 44.06M - | 5.23M 88.12% | 281.66M 5,281.31% | 728.45M 158.63% | 949.14M 30.30% | |
capital expenditure | -1.17M - | -652K 44.42% | -5.26M 706.90% | -65.54M 1,145.75% | -67.91M 3.61% | |
free cash flow | 42.89M - | 4.58M 89.32% | 276.40M 5,932.23% | 662.91M 139.84% | 881.24M 32.94% |
All numbers in USD (except ratios and percentages)