Blue Owl Technology Finance Corp. (OTF)
NYSE: OTF · Real-Time Price · USD
14.57
+0.05 (0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed
OTF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 615.25 | 319.23 | 369.14 | 19 | 424.81 | 122.12 | |
| Other Amortization | 19.19 | 9.26 | 9.34 | 10.35 | 9.53 | 4.75 | |
| Loss (Gain) From Sale of Investments | -186.51 | 10.68 | -38.64 | 231.81 | -300.72 | -53.36 | |
| Other Operating Activities | -40.16 | -281.94 | 331.92 | -528.34 | -2,784 | -1,526 | |
| Change in Accounts Receivable | 44.59 | -2.31 | 0.86 | -3.32 | -20.97 | -8.8 | |
| Change in Accounts Payable | -1.25 | 0.78 | -1.64 | 0.23 | 0.26 | 1.11 | |
| Change in Other Net Operating Assets | 1.37 | 8.46 | 37.38 | -25.02 | 51.46 | 9.6 | |
| Operating Cash Flow | 452.49 | 64.15 | 708.36 | -295.28 | -2,619 | -1,450 | |
| Operating Cash Flow Growth | 192.16% | -90.94% | - | - | - | - | |
| Long-Term Debt Issued | - | 347.81 | 901.59 | 1,442 | 3,804 | 3,124 | |
| Total Debt Issued | 1,811 | 347.81 | 901.59 | 1,442 | 3,804 | 3,124 | |
| Long-Term Debt Repaid | - | -382.33 | -1,124 | -903.15 | -2,775 | -2,308 | |
| Total Debt Repaid | -1,724 | -382.33 | -1,124 | -903.15 | -2,775 | -2,308 | |
| Net Debt Issued (Repaid) | 87.05 | -34.52 | -222.41 | 539.12 | 1,029 | 816.36 | |
| Issuance of Common Stock | - | - | - | - | 1,704 | 656.23 | |
| Common Dividends Paid | -294.58 | -229.95 | -208.74 | -136.32 | -83.27 | -49.31 | |
| Other Financing Activities | -25.42 | -11.69 | -11.48 | -11.25 | -6.34 | -32.93 | |
| Financing Cash Flow | -241.83 | -276.17 | -442.63 | 391.55 | 2,644 | 1,390 | |
| Net Cash Flow | 210.66 | -212.02 | 265.72 | 96.27 | 24.79 | -60.13 | |
| Cash Interest Paid | 250.57 | 189.48 | 173.45 | 120.1 | 75.51 | 30.06 | |
| Cash Income Tax Paid | 11.55 | 10.16 | 7.9 | 3.9 | 0.32 | 0.11 | |
| Levered Free Cash Flow | 534.66 | 251.35 | 298.26 | 185.4 | 146.41 | 65.5 | |
| Unlevered Free Cash Flow | 684.96 | 362.56 | 411.13 | 260.38 | 195.73 | 85.24 | |
| Change in Working Capital | 44.71 | 6.93 | 36.61 | -28.1 | 30.74 | 1.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.