Blue Owl Technology Finance Corp. (OTF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 51.54M | 159.84M | -410.16M | 542.22M | 161.74M | -153.59M | -22.99M | 79M | 74.18M |
| Operating CF Margin % | - | 16.61% | 49.88% | -139.1% | 391.14% | 104.94% | -88.34% | -36.76% | 53.95% | 48.19% |
| Operating CF Growth % | -100% | -68.14% | 204.06% | -1683.94% | 586.4% | 118.04% | - | - | - | - |
| Net Income | -219.89M | -495.61M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| Depreciation & Amortization | 0 | -25.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 219.89M | 533.46M | -147.13M | -613.07M | 576.47M | -22.6M | -226.56M | -67.05M | 54.21M | -50.91M |
| Working Capital Changes | 0 | 38.94M | 72.03M | 1.42M | -112.38M | 83.65M | -46.58M | 35.95M | -66.09M | 23.5M |
| Change in Receivables | 0 | -38.62M | 4.71M | 11.06M | 22.85M | 15.93M | -6.62M | 6.3M | -13.34M | 4.32M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -2.05M | 43.36M | 0 | 0 | 0 | 0 | 0 | 0 | 24.83M |
| Cash from Investing | 0 | -1.26B | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 178.29M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | 14.07B | 14.29B | 178.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 1.62B | 0 | 818.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 1.09B | 67.92M | -420.33M | 201.79M | -91.22M | 8.87M | -145.65M | -48.17M | -44.35M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -64.57M | -8.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -155.76M | -132.41M | 1K | -105.56M | -56.61M | -60.96M | -56.01M | -56.38M | -56.63M |
| Share Repurchases | 0 | -64.57M | -8.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.41B | 0 | -990K | -12.65M | -10.96M | -169K | -185K | -377K | 0 |
| Net Change in Cash | 205.24M | -114.21M | 226.61M | -830.49M | 744.01M | 70.53M | -144.73M | -168.64M | 30.82M | 208.12M |
| Free Cash Flow | 0 | 51.54M | 159.84M | -410.16M | 542.22M | 161.74M | -153.59M | -22.99M | 79M | 74.18M |
| FCF Margin % | - | 16.61% | 49.88% | -139.1% | 391.14% | 104.94% | -88.34% | -36.76% | 53.95% | 48.19% |
| FCF Growth % | -100% | -68.14% | 204.06% | -1683.94% | 586.4% | 118.04% | - | - | - | - |
| FCF per Share | - | 0.11 | 0.68 | -1.74 | 2.30 | 0.73 | -0.73 | -0.11 | 0.38 | 0.37 |
| FCF Conversion (FCF/Net Income) | - | 0.25x | 0.68x | -2.04x | 6.94x | 1.61x | -1.28x | -2.83x | 0.87x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |