OAKTREE SPECIALTY LENDING CO (OCSL) Stock Cash Flow
NASDAQ:OCSL - US67401P4054 - Common Stock
13.92 USD
+0.12 (+0.87%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.26M | 57.91M | 117.30M | 29.20M | 237.30M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 269.00K | -5.00K | 1.70M | -1.00M | 100.00K | |||
| Change In Working Capital | 190.97M | -123.60M | 84.70M | -79.70M | -306.80M | |||
| Interest Paid | 118.85M | 122.06M | 98.20M | 39.20M | 24.00M | |||
| Other non cash items | 85.06M | 84.77M | 25.00M | 73.90M | -161.10M | |||
| OPERATING CASH FLOW | 322.55M | 19.08M | 228.80M | 22.40M | -230.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -280.02M | 0.00 | 81.50M | 70.00M | 315.10M | |||
| Stock Issued/Repurchased | -8.09M | 91.20M | -1.00M | 19.00M | -2.20M | |||
| Dividend Paid | -157.82M | -176.81M | -180.00M | -115.20M | -79.90M | |||
| Other Financing Activity | 91.58M | -1.16M | -10.80M | -500.00K | -8.90M | |||
| FINANCING CASH FLOW | -354.35M | -86.77M | -110.40M | -26.80M | 224.20M | |||
| Exchange Rate Effect | 4.29M | 701.00K | 800.00K | -900.00K | -1.10M | |||
| CHANGE IN CASH | -27.51M | -67.00M | 119.20M | -5.30M | -7.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 322.55M | 19.08M | 228.80M | 22.40M | -230.50M | |||
| FREE CASH FLOW | 322.55M | 19.08M | 228.80M | 22.40M | -230.50M | |||
All data in USD