OTF — Blue Owl Technology Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $5.71bn
- $11.71bn
- $1.15bn
Annual cashflow statement for Blue Owl Technology Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 425 | 19 | 369 | 319 | 720 |
| Non-Cash Items | -341 | 121 | -183 | -104 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,703 | -435 | 522 | -151 | -1,898 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,619 | -295 | 708 | 64.2 | -916 |
| Financing Cash Flow Items | -89.6 | -148 | -220 | -242 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,644 | 392 | -443 | -276 | 942 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | 96.3 | 266 | -212 | 25.9 |