BLACKSTONE SECURED LENDING F (BXSL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BXSL - US09261X1028 - Common Stock
28.31 USD
+0.05 (+0.18%)
28.3496 USD
+0.04 (+0.14%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 599.78M | 694.10M | 611.95M | 404.60M | 460.40M | |||
| Change In Working Capital | -1.74B | -3.14B | -124.30M | 257.00M | -4.11B | |||
| Interest Paid | 338.39M | 297.47M | 256.48M | 182.20M | 94.60M | |||
| Other non cash items | 9.85M | -77.47M | -28.84M | 11.40M | -174.10M | |||
| OPERATING CASH FLOW | -1.13B | -2.53B | 458.81M | 672.90M | -3.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.23B | 2.17B | -650.87M | 43.70M | 3.00B | |||
| Stock Issued/Repurchased | 650.75M | 1.04B | 665.26M | 0.00 | 981.10M | |||
| Dividend Paid | -663.03M | -583.35M | -437.97M | -423.40M | N/A | |||
| Other Financing Activity | -17.19M | -16.65M | -8.59M | -268.40M | -266.50M | |||
| FINANCING CASH FLOW | 1.20B | 2.60B | -432.16M | -648.20M | 3.71B | |||
| Exchange Rate Effect | -8.84M | -1.06M | -3.07M | 3.60M | N/A | |||
| CHANGE IN CASH | 55.71M | 74.75M | 23.59M | 28.40M | -115.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.13B | -2.53B | 458.81M | 672.90M | -3.83B | |||
| FREE CASH FLOW | -1.13B | -2.53B | 458.81M | 672.90M | -3.83B | |||
All data in USD