Blue Owl Technology Finance Corp. (OTF)

OTF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	306.48	319.23	369.14	19	424.81	122.12
Other Amortization	10.48	9.26	9.34	10.35	9.53	4.75
Loss (Gain) From Sale of Investments	27.16	10.68	-38.64	231.81	-300.72	-53.36
Other Operating Activities	222.62	-281.94	331.92	-528.34	-2,784	-1,526
Change in Accounts Receivable	33.88	-2.31	0.86	-3.32	-20.97	-8.8
Change in Accounts Payable	0.19	0.78	-1.64	0.23	0.26	1.11
Change in Other Net Operating Assets	-73.44	8.46	37.38	-25.02	51.46	9.6
Operating Cash Flow	527.38	64.15	708.36	-295.28	-2,619	-1,450
Operating Cash Flow Growth	-31.97%	-90.94%	-	-	-	-
Long-Term Debt Issued	-	347.81	901.59	1,442	3,804	3,124
Total Debt Issued	997.81	347.81	901.59	1,442	3,804	3,124
Long-Term Debt Repaid	-	-382.33	-1,124	-903.15	-2,775	-2,308
Total Debt Repaid	-720.91	-382.33	-1,124	-903.15	-2,775	-2,308
Net Debt Issued (Repaid)	276.9	-34.52	-222.41	539.12	1,029	816.36
Issuance of Common Stock	-	-	-	-	1,704	656.23
Common Dividends Paid	-279.14	-229.95	-208.74	-136.32	-83.27	-49.31
Other Financing Activities	-23.96	-11.69	-11.48	-11.25	-6.34	-32.93
Financing Cash Flow	-26.2	-276.17	-442.63	391.55	2,644	1,390
Net Cash Flow	501.18	-212.02	265.72	96.27	24.79	-60.13
Cash Interest Paid	181.61	189.48	173.45	120.1	75.51	30.06
Cash Income Tax Paid	11.55	10.16	7.9	3.9	0.32	0.11
Levered Free Cash Flow	194.59	251.35	298.26	185.4	146.41	65.5
Unlevered Free Cash Flow	306.09	362.56	411.13	260.38	195.73	85.24
Change in Net Working Capital	59.87	-1.09	-54.37	0.64	-41.41	-11.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.