MORGAN STANLEY DIRECT LENDIN (MSDL) Stock Cash Flow

NYSE:MSDL • US61774A1034

Current stock price

14.13 USD
+0.31 (+2.24%)
At close:
14.18 USD
+0.05 (+0.35%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSDL Net Income ChartMSDL Net Income over time chart
122.09M215.56M231.01M48.54M83.25M
Change In Working Capital
MSDL Change In Working Capital ChartMSDL Change In Working Capital over time chart
-466.00K-582.40M-270.30M-549.00M-1.73B
Interest Paid
MSDL Interest Paid ChartMSDL Interest Paid over time chart
126.57M112.95M105.28M48.56M14.96M
Other non cash items
MSDL Other non cash items ChartMSDL Other non cash items over time chart
29.27M-15.68M-44.54M70.62M-18.70M
OPERATING CASH FLOW
MSDL OPERATING CASH FLOW ChartMSDL OPERATING CASH FLOW over time chart
150.90M-382.51M-83.82M-429.83M-1.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSDL Debt Issued/Reduced ChartMSDL Debt Issued/Reduced over time chart
105.34M477.47M-30.00M281.32M916.00M
Stock Issued/Repurchased
MSDL Stock Issued/Repurchased ChartMSDL Stock Issued/Repurchased over time chart
-42.13M77.83M222.75M254.59M854.61M
Dividend Paid
MSDL Dividend Paid ChartMSDL Dividend Paid over time chart
-184.03M-169.08MN/AN/AN/A
Other Financing Activity
MSDL Other Financing Activity ChartMSDL Other Financing Activity over time chart
-12.09M-10.02M-120.44M-99.01M-46.43M
FINANCING CASH FLOW
MSDL FINANCING CASH FLOW ChartMSDL FINANCING CASH FLOW over time chart
-132.90M376.19M72.31M436.90M1.72B
 
Exchange Rate Effect
MSDL Exchange Rate Effect ChartMSDL Exchange Rate Effect over time chart
38.00K12.00KN/AN/AN/A
CHANGE IN CASH
MSDL CHANGE IN CASH ChartMSDL CHANGE IN CASH over time chart
18.04M-6.31M-11.51M7.06M62.89M
 
FREE CASH FLOW
Operating Cash Flow
MSDL Operating Cash Flow ChartMSDL Operating Cash Flow over time chart
150.90M-382.51M-83.82M-429.83M-1.66B
FREE CASH FLOW
MSDL FREE CASH FLOW ChartMSDL FREE CASH FLOW over time chart
150.90M-382.51M-83.82M-429.83M-1.66B

All data in USD

Charts

MSDL Operating and Free Cash Flow chartMSDL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 -500M -1B -1.5B