banner
    OAK-PB image

    Oaktree Capital Group, LLC

    OAK-PB

    20.59

    USD
    +0.46
    (+2.26%)
    Day's range
    20.12
    20.59
    52 wk Range
    19.29
    23.99

    OAK-PB Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
    Net Income787,062,000221,177,000203,646,000631,660,000165,719,000154,839,000464,545,000689,482,000566,103,000-1,532,962,0002,175,552,0006,210,732,0006,672,417,000-308,645,0005,280,789,00011,874,264,000-7,638,031,000
    Depreciation & Amortization001,581,0002,332,0002,052,00020,287,00025,862,00015,776,00016,222,00014,022,0008,003,0007,119,0007,397,0006,583,0006,481,0006,792,0006,738,000
    Deferred Income Tax00505,000335,000-1,039,000122,000223,812,000-97,722,000-99,428,000582,050,000-1,132,112,000-5,435,794,000-5,541,246,0000000
    Stock-Based Compensation-91,865,00014,588,0006,566,00010,521,00017,365,00065,533,00062,989,00059,337,00063,724,00054,381,00041,395,00028,441,00036,342,0000000
    Change in Working Capital0-26,777,000-131,074,999263,512,00060,098,000181,974,000-72,427,000224,515,000121,206,000-50,041,000-670,169,000551,321,000-52,850,000-712,452,0001,706,504,000-2,000,782,000-13,344,317,000
    Accounts Receivable Change0073,106,000-141,882,000-75,324,000-20,901,00036,129,00040,129,00054,483,00000000000
    Inventory Change00000000000000000
    Accounts Payable Change-691,000-645,000-260,368,000500,665,000229,891,000182,046,000-8,905,00010,335,00030,228,00037,945,00011,021,00065,312,00045,077,0000000
    Other Working Capital Change0-26,132,00056,187,000-95,271,000-94,469,00020,829,000-63,522,000214,180,00090,978,000-87,986,000-681,190,000486,009,000-97,927,000-712,452,0001,706,504,000-2,000,782,000-13,344,317,000
    Other Non-Cash Items-1,233,836,000278,020,000555,216,000308,313,000273,797,000668,175,000-1,321,798,000-1,227,693,000-985,733,000-10,677,000-4,749,205,0004,074,198,0005,835,298,0002,144,124,000-3,717,396,000-10,511,832,0008,565,198,000
    Net Cash Provided by Operating Activities-538,639,000487,008,000438,944,0001,559,936,000652,129,0001,145,846,000-617,017,000-336,305,000-317,906,000-943,227,000-4,326,536,0005,436,017,0006,957,358,0001,129,610,0003,276,378,000-631,558,000-12,410,412,000
    Investments in Property, Plant & Equipment00-466,000-583,000-710,000-6,764,000-5,816,000-29,413,000-70,430,000-23,724,000-5,005,000-4,609,000-5,218,000-10,383,000-2,949,000-6,983,000-3,157,000
    Net Acquisitions000000-442,216,000-478,098,000-113,464,000-82,273,000-94,136,000-59,682,000-16,635,0000000
    Purchases of Investments149,125,000-28,525,000-8,056,252,000-9,879,670,000-4,611,820,000-7,551,391,000-1,048,083,000-610,474,000-874,480,000-385,642,000-414,970,000-702,456,000-258,922,000-359,621,000-224,754,000-102,051,000-8,799,000
    Sales & Maturities of Investments2,978,423,0004,927,895,0006,222,211,0006,962,753,0003,871,191,0004,694,743,000678,067,0001,191,670,000778,018,000380,055,000436,041,000396,470,000270,005,000107,461,000100,503,00028,779,00085,038,000
    Other Investing Activities-3,128,672,000-5,260,639,000-5,447,557,000-6,050,685,000-3,132,990,000-3,328,592,000324,898,000269,274,000181,769,00057,954,00038,341,000-47,357,00065,817,00000-3,061,0000
    Net Cash Used for Investing Activities-1,124,000-361,269,000-1,834,507,000-2,917,500,000-741,339,000-2,863,412,000-493,150,000342,959,000-98,587,000-53,630,000-39,729,000-417,634,00055,047,000-262,543,000-127,200,000-83,316,00073,082,000
    Debt Repayment000003,015,804,0001,010,802,000353,127,0001,107,464,0002,626,398,0004,242,432,0001,759,878,000398,865,000207,488,000-205,626,000160,364,000-33,485,000
    Common Stock Issued000000219,750,00000237,820,000296,650,000419,908,000322,260,0000000
    Common Stock Repurchased00-17,446,00000-12,191,000-231,720,000-12,317,000-12,764,000-242,746,000-298,485,000-420,741,000-337,067,000-39,623,000-7,132,000-4,660,0000
    Dividends Paid-9,641,000-124,609,000-217,907,000-492,985,000-97,113,000-466,749,000-223,218,000-562,046,000-394,463,000-372,654,000-550,821,000-781,909,000-424,067,000-469,740,000-453,214,000-183,508,000-228,137,000
    Other Financing Activities0163,414,0001,485,208,0002,050,539,000638,768,000-471,241,000503,876,000170,204,00063,090,000-1,256,549,0001,402,560,000-6,290,080,000-7,552,769,000-3,364,759,000-192,674,000342,889,00013,982,210,000
    Net Cash Used/Provided by Financing Activities038,805,0001,267,301,0001,557,554,000541,655,0002,065,623,000994,983,000-51,032,000763,327,000992,269,0005,092,336,000-5,312,944,000-7,592,778,000-3,666,634,000-754,709,000315,085,00013,720,588,000
    Effect of Forex Changes on Cash00-26,248,000000-239,00039,285,000-6,546,000-12,804,000-15,242,0003,700,0003,240,000-528,000-11,228,00011,412,000-15,428,000
    Net Change in Cash0160,549,000-982,989,000-41,222,000358,548,00010,066,000-127,738,000265,000-2,371,902,000-17,392,000710,829,000-290,861,000-577,133,000-2,800,095,0002,383,241,000-388,377,0001,367,830,000
    Cash at End of Period0336,679,000176,130,0001,159,119,0001,200,341,000841,793,000831,727,000959,465,000959,200,0003,331,102,0003,348,494,0002,637,665,0002,928,526,0003,505,659,0006,305,754,0003,922,513,0004,310,890,000
    Cash at Beginning of Period0176,130,0001,159,119,0001,200,341,000841,793,000831,727,000959,465,000959,200,0003,331,102,0003,348,494,0002,637,665,0002,928,526,0003,505,659,0006,305,754,0003,922,513,0004,310,890,0002,943,060,000
    Operating Cash Flow-538,639,000487,008,000438,944,0001,559,936,000652,129,0001,145,846,000-617,017,000-336,305,000-317,906,000-943,227,000-4,326,536,0005,436,017,0006,957,358,0001,129,610,0003,276,378,000-631,558,000-12,410,412,000
    Capital Expenditure00-466,000-583,000-710,000-6,764,000-5,816,000-29,413,000-70,430,000-23,724,000-5,005,000-4,609,000-5,218,000-10,383,000-2,949,000-6,983,000-3,157,000
    Free Cash Flow-538,639,000487,008,000438,478,0001,559,353,000651,419,0001,139,082,000-622,833,000-365,718,000-388,336,000-966,951,000-4,331,541,0005,431,408,0006,952,140,0001,119,227,0003,273,429,000-638,541,000-12,413,569,000