OTF - CIK 0001747777
The table below shows Blue Owl Technology Finance Corp.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$915.95M | $64.15M | $708.36M | -$295.28M | -$2.62B |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $393.73M | $229.95M | $208.74M | $136.32M | $83.27M |
| Stock buybacks | $73.45M | $0.00 | $0.00 | - |
Blue Owl Technology Finance Corp. reported operating cash flow of -$915.95M for fiscal year 2025. That is down 1527.8% from $64.15M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$2.62B (FY 2021) to -$915.95M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Financing cash flow | $941.88M | -$276.17M | -$442.63M | $391.55M | $2.64B |