SIXTH STREET SPECIALTY LENDI (TSLX) Stock Cash Flow
NYSE:TSLX - New York Stock Exchange, Inc. - US83012A1097 - 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 | 176.00M | 186.57M | 222.02M | 108.10M | 211.80M | |||
| Change In Working Capital | -978.34M | -992.43M | -880.89M | -1.03B | -1.12B | |||
| Interest Paid | 146.88M | 139.78M | 119.40M | 55.60M | 29.30M | |||
| Taxes Paid | 4.48M | 2.28M | 2.44M | 1.70M | 3.90M | |||
| Other non cash items | 972.30M | 760.37M | 422.08M | 699.00M | 907.50M | |||
| OPERATING CASH FLOW | 169.97M | -45.49M | -236.79M | -224.50M | 2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.22M | 131.84M | 312.97M | 389.40M | 144.20M | |||
| Stock Issued/Repurchased | N/A | 93.31M | 89.20M | -6.20M | 85.90M | |||
| Dividend Paid | -168.58M | -168.72M | -156.42M | -144.70M | -221.90M | |||
| Other Financing Activity | -11.08M | -8.81M | -9.41M | -4.30M | -8.00M | |||
| FINANCING CASH FLOW | -158.59M | 47.62M | 236.34M | 234.20M | 200.00K | |||
| CHANGE IN CASH | 11.38M | 2.13M | -451.00K | 9.70M | 2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.97M | -45.49M | -236.79M | -224.50M | 2.50M | |||
| FREE CASH FLOW | 169.97M | -45.49M | -236.79M | -224.50M | 2.50M | |||
All data in USD