Blue Owl Technology Finance Corp.
OTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319 | $369 | $19 | $425 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $37 | -$28 | $31 |
| Other Non-Cash | -$104 | $303 | -$286 | -$3,075 |
| Operating Cash Flow | $222 | $708 | -$295 | -$2,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,974 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,817 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$158 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$222 | $539 | $1,029 |
| Stock Issued | $0 | $0 | $0 | $1,704 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$230 | -$209 | -$136 | -$83 |
| Other Fin. Act. | $0 | -$11 | -$11 | -$6 |
| Financing Cash Flow | -$276 | -$443 | $392 | $2,644 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$212 | $266 | $96 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $469 | $203 | $107 | $82 |
| End Cash | $257 | $469 | $203 | $107 |
| Free Cash Flow | $222 | $708 | -$295 | -$2,619 |