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    Blue Owl Technology Finan...

    NYSE: OTF · Real-Time Price · USD
    14.88
    -0.05 (-0.33%)
    At close: Aug 26, 2025, 3:59 PM
    14.94
    0.40%
    After-hours: Aug 26, 2025, 05:44 PM EDT

    Blue Owl Technology Finance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 385.6K 369.14M 19M 424.81M
    Depreciation & Amortization
    		 -32.67M n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4.67M 38.85M -24.26M 57M
    Other Non-Cash Items
    		 89.51M 302.61M -286.18M -3.07B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 6.93M 36.61M -28.1M 30.74M
    Operating Cash Flow
    		 64.15M 708.36M -295.28M -2.62B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.97B n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.97B n/a n/a n/a
    Debt Repayment
    		 -34.52M -222.41M 539.12M 1.03B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -42.9M -208.74M -136.32M -83.27M
    Other Financial Acitivies
    		 -198.74M -11.48M -11.24M -6.34M
    Financial Cash Flow
    		 -276.17M -442.63M 391.55M 2.64B
    Net Cash Flow
    		 -212.02M 265.72M 96.27M 24.79M
    Free Cash Flow
    		 64.15M 708.36M -295.28M -2.62B

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