Blue Owl Technology Finan...

NYSE: OTF · Real-Time Price · USD
14.65
0.18 (1.24%)
At close: Aug 15, 2025, 3:59 PM
14.68
0.20%
After-hours: Aug 15, 2025, 05:29 PM EDT

Blue Owl Technology Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025
Period Ending Mar 31, 2025
Net Income
12.69M
Depreciation & Amortization
-10.6M
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
n/a
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
542.22M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-454.12M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-454.12M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-9.72M
Other Financial Acitivies
211.52M
Financial Cash Flow
201.79M
Net Cash Flow
744.01M
Free Cash Flow
542.22M