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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BLUE OWL CAPITAL INC.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-KS-1
Net income  -9.3-376.2-77.823.02.0
Depreciation and amortization   [+]259.2114.60.70.80.3
Stock-based compensation  420.81,205.3   
Deferred taxes  -23.9-66.1-0.50.2 
Change in working capital   [+]68.2-45.396.420.319.2
Other operating activities  13.4-550.7-13.6-0.2-2.9
Cash from operations  728.4281.75.244.118.6
   
Capital expenditures  -65.5-5.3-0.7-1.2-3.2
Acquisitions  -114.5-1,578.9   
Other cash from investing  -305.2-14.7   
Cash from investing  -485.2-1,598.9-0.7-1.2-3.2
   
Cash dividends paid  -182.6-47.1   
Repurchase of common stock, net  -78.8    
Financing costs  -8.5-17.9-0.6-4.2-0.4
Other cash from financing  35.11,377.4-0.9-47.2-11.9
Cash from financing  -217.71,348.2-0.3-43.0-11.5
   
Free cash flow  662.9276.44.642.915.4
        Per share (diluted)  $1.53    
   
Cash paid for interest  47.725.023.22.70.8
Cash paid for income taxes  4.84.40.10.4 

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