BLUE OWL TECHNOLOGY FINANCE (OTF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:OTF - US0959241060 - Common Stock
13.41 USD
+0.27 (+2.05%)
13.41 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 615.25M | 319.23M | 369.14M | 19.00M | |||
| Change In Working Capital | -500.35M | -150.72M | 521.90M | -435.21M | |||
| Interest Paid | 250.57M | 189.48M | 173.44M | 120.10M | |||
| Taxes Paid | 11.55M | 10.15M | 7.90M | 3.90M | |||
| Other non cash items | 337.58M | -104.36M | -182.68M | 120.93M | |||
| OPERATING CASH FLOW | 452.49M | 64.15M | 708.36M | -295.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 87.05M | -34.52M | -222.41M | 539.12M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -319.99M | -241.64M | -220.22M | -147.57M | |||
| FINANCING CASH FLOW | -241.83M | -276.17M | -442.63M | 391.55M | |||
| CHANGE IN CASH | 210.66M | -212.02M | 265.72M | 96.27M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 452.49M | 64.15M | 708.36M | -295.28M | |||
| FREE CASH FLOW | 452.49M | 64.15M | 708.36M | -295.28M | |||
All data in USD