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
    14.89
    0.02 (0.13%)
    At close: Aug 29, 2025, 3:59 PM
    14.90
    0.09%
    After-hours: Aug 29, 2025, 05:29 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 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
    		 519.05M 325.68M 319.23M 218.53M 98.99M 90.87M
    Depreciation & Amortization
    		 -10.6M -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
    		 -117.11M -77.82M 4.67M -63.06M -23.1M -52.74M
    Other Non-Cash Items
    		 -294.36M 251.66M -262M -239.4M -12.85M 54.21M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -73.89M -39.37M 6.93M -76.72M -30.14M -66.09M
    Operating Cash Flow
    		 140.21M 527.38M 64.15M -97.59M 56M 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
    		 -1.27B -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
    		 -1.27B -454.12M n/a n/a n/a n/a
    Debt Repayment
    		 -52.99M 276.89M -34.52M -10.87M -80.87M 8.58M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -127.29M -183.3M -229.95M -173.35M -112.39M -56.38M
    Other Financial Acitivies
    		 -120.6M -119.8M -11.69M -731K -562K -377K
    Financial Cash Flow
    		 -300.88M -26.2M -276.17M -184.95M -193.82M -48.17M
    Net Cash Flow
    		 -160.68M 501.18M -212.02M -282.54M -137.82M 30.82M
    Free Cash Flow
    		 140.21M 527.38M 64.15M -97.59M 56M 79M

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