Blue Owl Technology Finance Corp. (OTF)

OTF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q