Oaktree Capital Group, LLC (OAK-PB) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| Operating CF Margin % | -190.65% | 16.9% | 79.64% | 135.52% | 51.24% | 30.13% | 283.51% | 63.27% | 277.02% | 34.36% | 529.78% | 225.21% |
| 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% |
| Net Income | 127.35M | 247.11M | 181.15M | 66.66M | 28.29M | 216.13M | 442.52M | 44.8M | 83.61M | 142.99M | 31.93M | 494K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58M | 0 | 0 |
| Stock-Based Compensation | -291K | 95K | 101K | 98K | -267K | 88K | -41.05M | 0 | 0 | 14.59M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505K | 0 | 0 |
| Other Non-Cash Items | -340M | -178.02M | -65.27M | 93.51M | 132.35M | -129.41M | -304.67M | 80.57M | 204.17M | 81.06M | 98.5M | 106.06M |
| Working Capital Changes | 0 | -44.13M | 36.62M | 4.53M | -48.66M | -9.18M | -4.56M | 10.21M | 257.13M | -124.63M | -13.46M | -10.91M |
| Change in Receivables | 0 | -4.21M | 13.85M | 57.59M | -61.8M | 3.37M | 16.3M | -59.31M | 65M | -102.53M | -41.63M | 15.34M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 558K | -2.42M | -10.08M | -25.48M | 22.86M | -21.59M | -42.18M | -25.16M | 153.93M | 123.73M | 4.59M | -34.74M |
| 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 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 0.13% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 6.46B | 6.22B | 5.65B | 0 | 6.5B | 6.33B | 170M | 250M | 0 | 0 | 0 |
| Other Investing | 321.75M | 22.76M | 0 | 347.18M | 286.05M | -778.24M | -3.27B | 0 | 0 | 2.43B | 0 | 0 |
| 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 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -5.61M | -175.27M | -169.28M | -180.27M | -174.77M | -314.32M | -157.62M | -144.75M | -21.59M | -15.56M | -16.66M | -83.98M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.45M | 0 | 0 |
| Other Financing | 5.61M | -2.69M | -19.93M | -226.95M | -328.01M | 42.76M | -131.76M | -188.6M | -35.77M | 482.13M | -89.11M | -41.21M |
| 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 |
| Free Cash Flow | -212.94M | -336.18M | 267.16M | 262.27M | 277.73M | -30.04M | -1.19B | 135.58M | 544.91M | 121.08M | 79.93M | 76.25M |
| FCF Margin % | -190.65% | -226.7% | 139.41% | 215.69% | 127.39% | -11.66% | -3655.03% | 63.27% | 277.02% | 34.49% | 529.78% | 225.21% |
| FCF Growth % | -176.67% | -1019.29% | 122.47% | 93.45% | -49.03% | -124.81% | -1587.7% | 77.82% | 159.21% | -42.52% | 171.62% | -36.95% |
| FCF per Share | -5.12 | -2.84 | 2.25 | 2.21 | 2.39 | -0.19 | -7.43 | 0.85 | 4.99 | 1.13 | 0.50 | 0.48 |
| 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 |
| Interest Paid | 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 |