Blue Owl Technology Finance Corp (OTF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,527 | 98,989 | 90,874 | 369,139 | 267,545 |
| Depreciation Amortization | -25,286 | -17,616 | -6,125 | -27,755 | -17,239 |
| Other Working Capital | -76,719 | -30,141 | -66,088 | 36,606 | 13,108 |
| Other Operating Activity | -214,114 | 4,771 | 60,334 | 330,367 | 192,473 |
| Operating Cash Flow | $-97,592 | $56,003 | $78,995 | $708,357 | $455,887 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,829 | 76,828 | 25,000 | 901,588 | 552,153 |
| Debt Repayment | -167,700 | -157,700 | -16,419 | -1,124,000 | -788,154 |
| Dividend Paid | -173,348 | -112,385 | -56,378 | -208,742 | -152,107 |
| Other Financing Activity | -731 | -562 | -377 | -11,479 | -10,174 |
| Financing Cash Flow | $-184,950 | $-193,819 | $-48,174 | $-442,633 | $-398,282 |
| Beginning Cash Position | 469,017 | 469,017 | 469,017 | 203,293 | 203,293 |
| End Cash Position | 186,475 | 331,201 | 499,838 | 469,017 | 260,898 |
| Net Cash Flow | $-282,542 | $-137,816 | $30,821 | $265,724 | $57,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,592 | 56,003 | 78,995 | 708,357 | 455,887 |
| Free Cash Flow | -97,592 | 56,003 | 78,995 | 708,357 | 455,887 |