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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	615.25	319.23	369.14	19	424.81	122.12
Other Adjustments	107.01	-262	302.61	-286.18	-3,075	-1,575
Changes in Accrued Interest and Accounts Receivable	54.55	2.26	-2.25	-3.84	-26.26	-11.55
Changes in Accounts Payable	55.88	23.07	25.43	-32.96	46.7	8.94
Changes in Accrued Expenses	-115.91	-9.08	13.64	7.75	11.67	4.57
Changes in Other Operating Activities	50.2	-9.32	-0.21	0.95	-1.36	-0.03
Operating Cash Flow	452.49	64.15	708.36	-295.28	-2,619	-1,450
Operating Cash Flow Growth	192.16%	-90.94%	-	-	-	-
Long-Term Debt Issued	1,811	347.81	901.59	1,442	3,804	3,124
Long-Term Debt Repaid	-1,724	-382.33	-1,124	-903.15	-2,775	-2,308
Net Long-Term Debt Issued (Repaid)	87.05	-34.52	-222.41	539.12	1,029	816.36
Issuance of Common Stock	-	-	-	-	1,704	656.23
Net Common Stock Issued (Repurchased)	-	-	-	-	1,704	656.23
Common Dividends Paid	-294.58	-229.95	-208.74	-136.32	-83.27	-49.31
Other Financing Activities	-25.42	-11.69	-11.48	-11.25	-6.34	-32.93
Financing Cash Flow	-241.83	-276.17	-442.63	391.55	2,644	1,390
Net Cash Flow	210.66	-212.02	265.72	96.27	24.79	-60.13
Beginning Cash & Cash Equivalents	186.48	469.02	203.29	107.03	82.24	142.36
Free Cash Flow	452.49	64.15	708.36	-295.28	-2,619	-1,450
Free Cash Flow Growth	605.36%	-90.94%	-	-	-	-
FCF Margin	64.02%	13.06%	145.07%	-82.41%	-1006.25%	-1077.33%
Free Cash Flow Per Share	0.00	0.31	3.46	-1.47	-18.82	-16.99
Levered Free Cash Flow	747.01	291.63	183.33	530.02	1,485	940.4
Unlevered Free Cash Flow	44.71	6.93	36.61	-28.1	30.74	1.92

Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q