Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	88.98	92.28	85.64	160.35	6.83
Other Amortization	3.49	1.29	1.38	1.34	2.13
Loss (Gain) From Sale of Investments	8.97	5.72	14.64	-81.1	69.94
Other Operating Activities	-5.99	138	-89.2	-4.9	234.57
Change in Accounts Receivable	1.29	-9.7	-3.88	-0.46	-3.38
Change in Other Net Operating Assets	7.53	3.02	5.94	0.2	-4.94
Operating Cash Flow	104.27	230.61	14.51	75.43	305.16
Operating Cash Flow Growth	-54.79%	1489.09%	-80.76%	-75.28%	-
Long-Term Debt Issued	1,171	251.79	372.25	419.21	527.27
Long-Term Debt Repaid	-1,175	-350.41	-332.76	-357.5	-725.47
Net Debt Issued (Repaid)	-4.16	-98.62	39.49	61.71	-198.2
Repurchase of Common Stock	-	-3.99	-28.46	-28.44	-27.25
Dividends Paid	-96	-93.02	-86.82	-83.66	-88.62
Other Financing Activities	-7.98	-5.04	-1.29	-0.38	-1.49
Financing Cash Flow	-108.14	-200.67	-77.08	-50.78	-273.49
Net Cash Flow	-3.87	29.94	-62.57	24.66	31.67
Cash Interest Paid	63.63	68.36	38.48	29.36	33.15
Cash Income Tax Paid	2.43	1.84	0.77	0.64	0.39
Levered Free Cash Flow	101.17	86.96	152.63	21.74	25.05
Unlevered Free Cash Flow	98.22	86.14	151.78	20.88	46.49
Change in Net Working Capital	12.08	28.93	-58.14	53.11	34.11

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q