Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	97.21	92.28	85.64	160.35	6.83	61.33
Other Amortization	3.14	1.29	1.38	1.34	2.13	1.86
Loss (Gain) From Sale of Investments	-3.44	5.72	14.64	-81.1	69.94	31.44
Other Operating Activities	170.2	138	-89.2	-4.9	234.57	-181.31
Change in Accounts Receivable	3.01	-9.7	-3.88	-0.46	-3.38	-3.05
Change in Other Net Operating Assets	1.07	3.02	5.94	0.2	-4.94	-2.17
Operating Cash Flow	271.2	230.61	14.51	75.43	305.16	-91.89
Operating Cash Flow Growth	75.19%	1489.09%	-80.76%	-75.28%	-	-
Long-Term Debt Issued	-	251.79	372.25	419.21	527.27	870.18
Long-Term Debt Repaid	-	-350.41	-332.76	-357.5	-725.47	-655.21
Net Debt Issued (Repaid)	-157.08	-98.62	39.49	61.71	-198.2	214.97
Repurchase of Common Stock	-	-3.99	-28.46	-28.44	-27.25	-64.72
Common Dividends Paid	-	-	-	-	-	-90.06
Dividends Paid	-95.85	-93.02	-86.82	-83.66	-88.62	-90.06
Other Financing Activities	-5.19	-5.04	-1.29	-0.38	-1.49	-1.7
Financing Cash Flow	-257.75	-200.67	-77.08	-50.78	-273.49	41.46
Net Cash Flow	13.45	29.94	-62.57	24.66	31.67	-50.44
Free Cash Flow	271.2	230.61	14.51	75.43	305.16	-91.89
Free Cash Flow Growth	75.19%	1489.09%	-80.76%	-75.28%	-	-
Free Cash Flow Margin	113.51%	95.44%	7.00%	44.05%	167.56%	-41.52%
Free Cash Flow Per Share	4.81	4.10	0.25	1.27	5.41	-1.53
Cash Interest Paid	65.5	68.36	38.48	29.36	33.15	49.98
Cash Income Tax Paid	2.43	1.84	0.77	0.64	0.39	0.23
Levered Free Cash Flow	127.01	85.97	152.63	21.74	25.05	61.6
Unlevered Free Cash Flow	123.87	85.16	151.78	20.88	46.49	92.37
Change in Net Working Capital	-10.13	29.91	-58.14	53.11	34.11	8.72

Source: S&P Capital IQ. Standard template. Financial Sources.