Blue Owl Technology Finance Cash Flow Statement
NYSE: OTFFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blue Owl Technology Finance free cash flow
In fiscal 2025, Blue Owl Technology Finance generated -$916.0 million of operating cash flow. That left free cash flow of -$916.0 million. Free cash flow was down 1527.8% from the prior year's $64.2 million.
Blue Owl Technology Finance returned $467.2 million to shareholders: $393.7 million in dividends and $73.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Blue Owl Technology Finance cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 720.37M | 319.23M | 369.14M | 19.00M | 424.81M |
| Net Income growth (YoY) | +125.66% | -13.52% | +1842.94% | -95.53% | — |
| Change in Working Capital | 1.99M | -9.32M | -212.00K | 947.00K | -1.36M |
| Operating Cash Flow | -915.95M | 64.15M | 708.36M | -295.28M | -2.62B |
| Dividends Paid | -393.73M | -229.95M | -208.74M | -136.32M | -83.27M |
| Share Repurchases | -73.45M | 0 | 0 | — | — |
| Debt Issued | 4.00B | 347.81M | 901.59M | 1.44B | 3.80B |
| Debt Repaid | -2.57B | -382.33M | -1.12B | -903.15M | -2.77B |
| Financing Cash Flow | 941.88M | -276.17M | -442.63M | 391.55M | 2.64B |
| Net Change in Cash | 25.92M | -212.02M | 265.72M | 96.27M | 24.79M |
| Free Cash Flow | -915.95M | 64.15M | 708.36M | -295.28M | -2.62B |
This table shows 5 annual periods of Blue Owl Technology Finance's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow OTF's reporting calendar. What is a cash flow statement?