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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 276,102 | $ 570,934
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Investment income | (43,106) | (60,033)
Net realized and unrealized (gain) loss from consolidated funds’ investments | 10,546 | (183,260)
Accretion of original issue and market discount of consolidated funds’ investments, net | (43,869) | (52,021)
Income distributions from corporate investments in funds and companies | 171,867 | 68,390
Other non-cash items | 0 | 3,450
Cash flows due to changes in operating assets and liabilities: |  |
Net cash provided (used) in operating activities | 543,663 | (508,604)
Cash flows from investing activities: |  |
Purchases of U.S. Treasury and other securities | 0 | (250,000)
Proceeds from maturities and sales of U.S. Treasury and other securities | 0 | 80,000
Corporate investments in funds and companies | 0 | (36,756)
Distributions and proceeds from corporate investments in funds and companies | 65,081 | 162,490
Net cash provided (used) by investing activities | 65,081 | (44,266)
Cash flows from financing activities: |  |
Capital contributions | 119,433 | 37,229
Net cash (used) provided by financing activities | (768,155) | 871,469
Effect of exchange rate changes on cash |  |
Effect of exchange rate changes on cash | (68) | (8,830)
Net increase (decrease) in cash and cash-equivalents | (159,479) | 309,769
Supplemental Cash Flow Information [Abstract] |  |
Deconsolidation due to restructuring | 0 | (8,805)
Initial consolidation (deconsolidation) of funds | 0 | (108,345)
Cash, Cash Equivalents |  |
Cash and cash-equivalents, beginning balance | 449,851 | 336,679
Cash and cash-equivalents, ending balance | 290,372 | 529,298
Reconciliation of cash and cash-equivalents |  |
Total cash and cash-equivalents | 290,372 | 529,298
Oaktree |  |
Cash flows due to changes in operating assets and liabilities: |  |
Increase in other assets | (14,798) | (5,820)
(Increase) decrease in net due from affiliates | (525) | 209,317
Decrease in accrued compensation expense | (68) | (91,953)
Decrease in accounts payable, accrued expenses and other liabilities | (292) | (465)
Cash flows from financing activities: |  |
Distributions to Class A unitholders | (408,324) | (211,591)
Distributions to OCGH unitholders | 0 | (82,212)
Distributions to preferred unitholders | (20,487) | (20,487)
Cash, Cash Equivalents |  |
Cash and cash-equivalents, ending balance | 8,587 | 20,841
Reconciliation of cash and cash-equivalents |  |
Total cash and cash-equivalents | 8,587 | 20,841
Consolidated Funds |  |
Cash flows due to changes in operating assets and liabilities: |  |
Decrease in accounts payable, accrued expenses and other liabilities | 11,380 | (31,739)
Decrease (increase) in dividends and interest receivable | 11,051 | (8,723)
Decrease (increase) in receivables for investments sold | (1,406) | 30,707
Decrease in other assets | 10,938 | 42,660
(Decrease) increase in payables for investments purchased | (23,791) | 118,789
Purchases of investments | (1,779,534) | (3,134,754)
Proceeds from maturities and sales of investments | 1,959,168 | 2,015,917
Cash flows from financing activities: |  |
Contributions from non-controlling interests | 633,232 | 271,806
Distributions to non-controlling interests | (789,826) | (399,650)
Payment of debt issuance costs | 0 | (3,378)
Borrowings on credit facilities | 963,095 | 2,187,422
Repayments on credit facilities | (1,265,278) | (907,670)
Cash, Cash Equivalents |  |
Cash and cash-equivalents, ending balance | 281,785 | 508,457
Reconciliation of cash and cash-equivalents |  |
Total cash and cash-equivalents | $ 281,785 | $ 508,457

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