MORGAN STANLEY DIRECT LENDIN (MSDL) Stock Cash Flow
NYSE:MSDL - US61774A1034 - Common Stock
17.8998 USD
-0.07 (-0.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 170.60M | 215.56M | 231.01M | 48.54M | 83.25M | |||
| Change In Working Capital | -331.55M | -573.42M | -270.30M | -549.00M | -1.73B | |||
| Interest Paid | 130.94M | 112.95M | 105.28M | 48.56M | 14.96M | |||
| Other non cash items | 5.87M | -15.68M | -44.54M | 70.62M | -18.70M | |||
| OPERATING CASH FLOW | -155.08M | -373.54M | -83.82M | -429.83M | -1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 374.48M | 477.47M | -30.00M | 281.32M | 916.00M | |||
| Stock Issued/Repurchased | -48.19M | 77.83M | 222.75M | 254.59M | 854.61M | |||
| Dividend Paid | -195.22M | -169.08M | N/A | N/A | N/A | |||
| Other Financing Activity | -9.83M | -10.02M | -120.44M | -99.01M | -46.43M | |||
| FINANCING CASH FLOW | 121.23M | 376.19M | 72.31M | 436.90M | 1.72B | |||
| Exchange Rate Effect | N/A | 12.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -33.77M | 2.67M | -11.51M | 7.06M | 62.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -155.08M | -373.54M | -83.82M | -429.83M | -1.66B | |||
| FREE CASH FLOW | -155.08M | -373.54M | -83.82M | -429.83M | -1.66B | |||
All data in USD