Blue Owl Technology Finance Corp. (OTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Blue Owl Technology Finan...

    NYSE: OTF · Real-Time Price · USD
    14.29
    0.21 (1.49%)
    At close: Oct 03, 2025, 3:59 PM
    14.37
    0.52%
    Pre-market: Oct 06, 2025, 08:11 AM 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 201.49M 97.33M 100.7M 119.54M 8.12M 90.87M
    Depreciation & Amortization
    		 n/a -10.6M n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -9.64M -135.23M 67.72M -39.95M 29.64M -52.74M
    Other Non-Cash Items
    		 -613.07M 567.87M -22.6M -226.56M -67.05M 54.21M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.42M -112.38M 83.65M -46.58M 35.95M -66.09M
    Operating Cash Flow
    		 -410.16M 542.22M 161.74M -153.59M -22.99M 79M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -818.78M -454.12M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -818.78M -454.12M n/a n/a n/a n/a
    Debt Repayment
    		 -419.34M 320M -23.65M 70M -89.45M 8.58M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 1K -9.72M -56.61M -60.96M -56.01M -56.38M
    Other Financial Acitivies
    		 -990K -108.48M -10.96M -169K -185K -377K
    Financial Cash Flow
    		 -420.33M 201.79M -91.22M 8.87M -145.65M -48.17M
    Net Cash Flow
    		 -830.49M 744.01M 70.53M -144.73M -168.64M 30.82M
    Free Cash Flow
    		 -410.16M 542.22M 161.74M -153.59M -22.99M 79M

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