Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -212.94M | 25.06M | 152.61M | 164.79M | 111.71M | 77.63M | 92.23M | 135.58M | 544.91M | 120.61M | 79.93M | 76.25M | 210.22M | 210.67M | -111.31M | 120.97M | 218.61M | 297.45M | 397.43M | -795.52K |
| Operating CF Margin % | -190.65% | 12.49% | 79.64% | 135.52% | 51.24% | 30.13% | 283.51% | 63.27% | 277.02% | 34.36% | 529.78% | 225.21% | 228.13% | 66.17% | -169.37% | 90.59% | -831.66% | 61.56% | 183.89% | -0.46% |
| Operating CF Growth % | -290.62% | -67.72% | 65.46% | 21.55% | -79.5% | -35.64% | 15.4% | 77.82% | 159.21% | -42.75% | 171.81% | -36.97% | -3.84% | -29.17% | -128.01% | 15306.93% | 227.96% | 183.08% | 155.26% | - |
| Net Income | 32.43M | 166.14M | 181.15M | 66.66M | 28.29M | 135.51M | 442.52M | 44.8M | 83.61M | 142.99M | 31.93M | 494K | 45.76M | 174.95M | 25.54M | -14.53M | 17.68M | 140.16M | 97.04M | 222.46K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58K | 0 | 0 | 0 | 232K | 356K | 411K | 583K | 587K | 580K | 1.17K |
| Stock-Based Compensation | -291K | 0 | 101K | 98K | -267K | 88K | -41.05M | 0 | -50.9M | 14.59M | 0 | 0 | -9.48M | 6.56M | 0 | 0 | 1.5K | 7.11M | 4.46K | 5.96K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505 | 0 | 0 | 0 | 0 | 504 | 504 | 505 | 229.9K | 0 | 105 |
| Other Non-Cash Items | -245.08M | -92.94M | -65.27M | 93.51M | 132.35M | -48.8M | -41.89M | 80.57M | 255.07M | 81.06M | 98.5M | 106.06M | 64.25M | 283.52M | 362.44M | 66.86M | -157.61M | 47.35M | 245.36M | 906.97M |
| Working Capital Changes | 0 | -48.14M | 36.62M | 4.53M | -48.66M | -9.18M | -267.34M | 10.21M | 257.13M | -124.63M | -13.46M | -10.91M | 122.23M | -47.46M | -241.7M | 22.51M | 135.57M | -28.58M | 42.55M | -907.99M |
| Change in Receivables | 0 | -18.68M | 13.85M | 57.59M | -61.8M | 3.37M | 16.3M | -59.31M | 65M | -102.53M | -41.63M | 15.34M | 1.55M | -246.5M | 59.27M | 42.9M | 217.44M | 129.06M | -140.7M | -22.53K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.58M | 0 | 5.93B |
| Change in Payables | 558K | -9.14M | -10.08M | -25.48M | 22.86M | -21.59M | -129.23M | -25.16M | 153.93M | 123.73M | 4.59M | -34.74M | -23.56M | 46.39M | -316.5M | 3.64M | 6.11M | 10.04M | 153.76M | 1.03K |
| Cash from Investing | 3.5M | -96.73M | -133.32M | 491.61M | 454.58M | 134.6M | 329.01M | -557.72M | -825.08M | -519.21M | 36.82M | -146.63M | 267.75M | -531.96M | -541.53M | -361.62M | -399.4M | -963.83M | -675.43M | 67.28K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | -41K | -287K | -42K | -96K | -320K | -92K | -171 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 0% | - | - | - | 0.01% | 0.44% | 0.03% | -0.37% | 0.07% | 0.04% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 6.46B | 6.22B | 6B | 0 | 0 | 6.33B | 170M | 250M | 0 | 0 | 0 | 0 | 0 | 6.03M | 6.29M | 6.6M | 2.09M | 6.48M | 0 |
| Other Investing | 321.75M | 0 | 0 | 347.18M | 286.05M | 0 | -3.27B | 0 | 0 | -3.01B | 0 | 0 | -1.02B | -1.48M | -3.97M | -3.88M | -2.22M | -4.24B | -2.67M | -3.11M |
| Cash from Financing | 0 | -27.78M | -16.71M | -981.27M | -403.41M | -290.63M | -270.31M | 479.56M | 390.41M | 466.57M | -105.77M | -125.19M | -196.8M | 246.73M | 317.78M | 526.83M | 175.96M | 670.83M | 261.58M | -22.53K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -5.61M | -59.74M | -169.28M | -5.55M | -174.77M | -108.77M | -157.62M | -144.75M | -21.59M | -15.56M | -16.66M | -83.98M | -8.4M | -37.75M | -44.54M | -33.82M | -101.79M | -91.12M | -56.4M | -22.53K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.45K | 0 | 0 | 0 | -4.29K | -13.16K | -8.82K | -4.42K | 0 | 0 | 0 |
| Other Financing | 5.61M | -118.22M | -19.93M | -401.66M | -328.01M | -193.59M | -131.76M | -186.91M | -34.08M | 482.13M | -89.11M | -41.21M | 113.41M | 284.49M | 362.32M | 560.65M | 277.75M | 761.95M | 317.98M | 592.65M |
| Net Change in Cash | 0 | -99.63M | 2.19M | -324.77M | 163.11M | -79.45M | 33.85M | 53.48M | 105.29M | 67.89M | 4.81M | -198.62M | 286.48M | -599.6M | -349.7M | -32.54M | -1.15M | -10.74M | -16.43M | -750.77K |
| Free Cash Flow | -212.94M | 25.06M | 267.16M | 262.27M | 277.73M | 77.63M | -1.19B | 135.58M | 544.91M | 120.61M | 79.93M | 76.25M | 210.22M | 210.63M | -111.6M | 120.93M | 218.51M | 297.13M | 397.34M | -795.69K |
| FCF Margin % | -190.65% | 12.49% | 139.41% | 215.69% | 127.39% | 30.13% | -3655.03% | 63.27% | 277.02% | 34.36% | 529.78% | 225.21% | 228.13% | 66.15% | -169.8% | 90.56% | -831.29% | 61.49% | 183.85% | -0.46% |
| FCF Growth % | -176.67% | -67.72% | 122.47% | 93.45% | -49.03% | -35.64% | -1587.7% | 77.82% | 159.21% | -42.74% | 171.62% | -36.95% | -3.79% | -29.11% | -128.09% | 15298.38% | 227.88% | 181.36% | 155.75% | - |
| FCF per Share | -5.12 | 0.20 | 2.25 | 2.21 | 2.43 | 0.61 | -7.43 | 0.85 | 4.99 | 1.12 | 0.50 | 0.48 | 2.12 | 2.06 | -1.08 | 1.18 | 2.20 | 3.00 | 4.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | -6.57x | 0.15x | 2.29x | 7.64x | -22.35x | 0.57x | 2.12x | 3.03x | 6.52x | 0.84x | 2.50x | 154.34x | 4.59x | 1.20x | -4.36x | -8.33x | 12.36x | 2.12x | 4.10x | -0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |