Blue Owl Technology Finance Corp. (OTF) quarterly cash flow statement — complete operating, investing & financing history
Blue Owl Technology Finance Corp. (OTF) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -452.58M | -61.38M | 51.54M | 159.84M | -410.16M | 542.22M | 161.74M | -153.59M | -22.99M | 79M | 74.18M |
| Operating CF Growth % | -10.34% | -111.32% | -68.14% | 204.06% | -1683.94% | 586.4% | 118.04% | - | - | - | - |
| Net Income | 190.16M | -219.89M | -495.61M | 234.94M | 201.49M | 78.13M | 100.7M | 119.54M | 8.12M | 90.87M | 101.59M |
| Depreciation & Amortization | -11.02M | 0 | -25.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -832.28M | 359.07M | 533.46M | -147.13M | -613.07M | 576.47M | -22.6M | -226.56M | -67.05M | 54.21M | -50.91M |
| Working Capital Changes | 200.56M | -200.56M | 38.94M | 72.03M | 1.42M | -112.38M | 83.65M | -46.58M | 35.95M | -66.09M | 23.5M |
| Cash from Investing | -1.88B | -135.88M | -1.26B | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 178.29M |
| Purchase of Investments | -784.57M | -1.23B | -1.85B | -640.97M | -818.78M | 0 | 0 | 0 | 0 | 0 | -415.3M |
| Sale/Maturity of Investments | -1.1B | 1.1B | -1.03B | 639.82M | 0 | 0 | 0 | 0 | 0 | 0 | 593.59M |
| Net Investment Activity | -1.88B | -135.88M | -2.88B | -1.15M | -818.78M | 0 | 0 | 0 | 0 | 0 | 178.29M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 1.62B | 0 | 818.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 42.04M | 402.5M | 1.09B | 67.92M | -420.33M | 201.79M | -91.22M | 8.87M | -145.65M | -48.17M | -44.35M |
| Dividends Paid | -84.2M | -167.24M | -155.76M | -132.41M | 1K | -105.56M | -56.61M | -60.96M | -56.01M | -56.38M | -56.63M |
| Share Repurchases | -55.14M | -50.18M | -64.57M | -8.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -55.14M | -50.18M | -64.57M | -8.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | -678.43M | -10.08M | 1.41B | 0 | -990K | -12.65M | -10.96M | -169K | -185K | -377K | 0 |
| Net Change in Cash | -274.66M | 205.24M | -114.21M | 226.61M | -830.49M | 744.01M | 70.53M | -144.73M | -168.64M | 30.82M | 208.12M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 488.16M | 282.92M | 397.13M | 170.52M | 1B | 257M | 186.47M | 331.2M | 499.84M | 469.02M | 260.9M |
| Cash at End | 213.51M | 488.16M | 282.92M | 397.13M | 170.52M | 1B | 257M | 186.47M | 331.2M | 499.84M | 469.02M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -452.58M | -61.38M | 51.54M | 159.84M | -410.16M | 542.22M | 161.74M | -153.59M | -22.99M | 79M | 74.18M |
| FCF Growth % | -10.34% | -111.32% | -68.14% | 204.06% | -1683.94% | 586.4% | 118.04% | - | - | - | - |