CARLYLE SECURED LENDING INC (CGBD) Stock Cash Flow
NASDAQ:CGBD - Nasdaq - US8722801029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.71M | 88.98M | 92.28M | 85.60M | 160.40M | |||
| Change In Working Capital | 64.00M | 37.00M | 148.00M | -54.90M | 5.80M | |||
| Interest Paid | 68.00M | 64.00M | 68.00M | 38.50M | 29.40M | |||
| Taxes Paid | 2.72M | 2.43M | 1.84M | 800.00K | 600.00K | |||
| Other non cash items | 30.00M | -22.00M | -9.37M | -16.20M | -90.70M | |||
| OPERATING CASH FLOW | 169.00M | 104.00M | 231.00M | 14.50M | 75.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.84M | -4.16M | -99.00M | 39.50M | 61.70M | |||
| Stock Issued/Repurchased | 100.00K | 0.00 | -3.99M | -28.50M | -28.40M | |||
| Dividend Paid | -96.00M | -96.00M | -93.00M | -86.80M | -83.70M | |||
| Other Financing Activity | -10.19M | -7.98M | -5.04M | -1.30M | -400.00K | |||
| FINANCING CASH FLOW | 13.00M | -108.00M | -201.00M | -77.10M | -50.80M | |||
| CHANGE IN CASH | 180.66M | -3.87M | 30.00M | -62.60M | 24.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.00M | 104.00M | 231.00M | 14.50M | 75.40M | |||
| FREE CASH FLOW | 169.00M | 104.00M | 231.00M | 14.50M | 75.40M | |||
All data in USD