Blue Owl Technology Finance Corp.
OTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319,225 | $369,139 | $18,999 | $424,809 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,929 | $36,606 | -$28,102 | $30,740 |
| Other Non-Cash | -$104,355 | $302,612 | -$286,181 | -$3,074,898 |
| Operating Cash Flow | $221,799 | $708,357 | -$295,284 | -$2,619,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,974,494 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,816,845 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$157,649 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,213 | -$222,412 | $539,119 | $1,029,473 |
| Stock Issued | $0 | $0 | $0 | $1,704,274 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$229,954 | -$208,742 | -$136,322 | -$83,266 |
| Other Fin. Act. | $0 | -$11,479 | -$11,245 | -$6,343 |
| Financing Cash Flow | -$276,167 | -$442,633 | $391,552 | $2,644,138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$212,017 | $265,724 | $96,268 | $24,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $469,017 | $203,293 | $107,025 | $82,236 |
| End Cash | $257,000 | $469,017 | $203,293 | $107,025 |
| Free Cash Flow | $221,799 | $708,357 | -$295,284 | -$2,619,349 |