Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	73.77	88.98	92.28	85.64	160.35	6.83
Other Amortization	3.69	3.49	1.29	1.38	1.34	2.13
Loss (Gain) From Sale of Investments	13.54	8.97	5.72	14.64	-81.1	69.94
Other Operating Activities	55.04	-5.99	138	-89.2	-4.9	234.57
Change in Accounts Receivable	19.43	1.29	-9.7	-3.88	-0.46	-3.38
Change in Other Net Operating Assets	3.59	7.53	3.02	5.94	0.2	-4.94
Operating Cash Flow	169.06	104.27	230.61	14.51	75.43	305.16
Operating Cash Flow Growth	-40.90%	-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)	117.55	-4.16	-98.62	39.49	61.71	-198.2
Issuance of Common Stock	0.1	-	-	-	-	-
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	-105.75	-7.98	-5.04	-1.29	-0.38	-1.49
Financing Cash Flow	11.9	-108.14	-200.67	-77.08	-50.78	-273.49
Net Cash Flow	180.96	-3.87	29.94	-62.57	24.66	31.67
Cash Interest Paid	67.44	63.63	68.36	38.48	29.36	33.15
Cash Income Tax Paid	2.72	2.43	1.84	0.77	0.64	0.39
Levered Free Cash Flow	175.38	101.17	86.96	152.63	21.74	25.05
Unlevered Free Cash Flow	172.68	98.22	86.14	151.78	20.88	46.49
Change in Net Working Capital	-66.28	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