Blue Owl Technology Finance Cash Flow Statement (2022-2026) | OTF

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 38.23M38.84M24.90M37.27M33.39M35.35M44.84M51.03M40.10M50.89M43.98M18.20M0.22M73.04M45.14M-81.33M67.46M
Share-based Compensation (Quarter) 4,278.00M
Change in Interest Receivables (Quarter) -7.14M-4.36M0.62M8.87M-3.65M6.39M-3.62M0.42M11.05M-7.67M5.43M-2.59M-34.10M-3.81M-10.73M11.33M7.22M
Cash from Operations (Quarter) -15.36M-119.99M-52.77M-107.16M12.19M205.90M237.80M252.47M79.00M-22.99M-153.59M161.74M542.22M-410.16M158.69M-1206.69M-197.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.76M3.98M5.44M7.34M6.96M7.08M10.55M12.50M8.42M13.62M9.78M10.11M10.60M14.93M15.18M11.60M13.51M
Amortization of Deferred Charges (Quarter) 1.56M1.41M1.72M5.66M1.99M2.21M3.15M1.99M2.29M2.13M2.11M2.73M3.51M7.54M5.41M10.60M8.01M
Change in Working Capital
Change in Account Payables (Quarter) -1.24M0.78M-10.66M11.34M-1.39M0.92M-0.40M-0.77M-24.16M15.86M8.43M28.51M-42.08M40.23M-50.95M3.01M1.28M
Change in Accured Expenses (Quarter) 10.29M-8.02M16.81M-11.33M14.72M-10.76M14.54M-4.87M-0.55M-4.60M10.81M-14.75M-105.29M-0.44M4.57M-8.63M9.07M
Financing Activities
Other financing activities (Quarter) 20.35M22.16M19.94M37.95M30.38M30.88M18.51M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 324.50M155.00M564.21M-140.55M167.93M423.19M197.04M335.85M25.00M51.83M90.87M180.10M355.00M774.34M379.96M2,494.70M1,600.00M
Dividend Payments
Dividends Paid - Common (Quarter) 23.59M35.44M34.91M42.39M43.82M52.02M56.27M56.63M56.38M56.01M60.96M56.61M105.56M-0.00M132.41M155.76M167.24M
Misc.
Cash from Financing Activities (Quarter) 52.76M91.36M-21.53M268.97M2.79M-344.84M-56.23M-44.35M-48.17M-145.65M8.87M-91.22M201.79M-420.33M67.92M1,092.49M402.50M
Change in Cash (Quarter) 37.39M-28.64M-74.30M161.81M14.98M-138.94M181.57M208.12M30.82M-168.64M-144.73M70.53M744.01M-830.49M226.61M-114.21M205.24M
Free Cash Flow (Quarter) -15.36M-119.99M-52.77M-107.16M12.19M205.90M237.80M252.47M79.00M-22.99M-153.59M161.74M542.22M-410.16M158.69M-1206.69M-197.26M
Net Cash Flow (Quarter) 37.39M-28.64M-74.30M161.81M14.98M-138.94M181.57M208.12M30.82M-168.64M-144.73M70.53M744.01M-830.49M226.61M-114.21M205.24M