Carlyle Secured Lending, Inc. (CGBD)

NASDAQ: CGBD · IEX Real-Time Price · USD

16.72

+0.25 (1.52%)

At close: Apr 18, 2024, 4:00 PM

16.89

+0.17 (1.02%)

After-hours: Apr 18, 2024, 6:11 PM EDT

Carlyle Secured Lending Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	88.78	82.14	156.85	4.55	61.33	39.12	84.2	69.81	18.67	5.61	Upgrade
Other Operating Activities	138.33	-71.13	-84.92	298.33	-153.22	-10.32	-469.85	-384.42	-408.62	-431.38	Upgrade
Operating Cash Flow	230.61	14.51	75.43	305.16	-91.89	28.8	-385.65	-314.61	-389.95	-425.76	Upgrade
Operating Cash Flow Growth	1489.09%	-80.76%	-75.28%	-	-	-	-	-	-	-	Upgrade
Dividends Paid	-93.02	-86.82	-83.66	-96.55	-107.1	-93.3	-76.05	-61.2	-35.55	-11.85	Upgrade
Share Issuance / Repurchase	-3.99	-28.46	-28.44	-27.25	-64.72	-4.88	357.43	185.54	262.35	164.77	Upgrade
Debt Issued / Paid	-103.65	38.2	61.32	-199.69	213.27	124.54	97.82	186.93	196.22	239.59	Upgrade
Other Financing Activities	-	-	-	50	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-200.67	-77.08	-50.78	-273.49	41.46	26.35	379.2	311.27	423.03	392.51	Upgrade
Net Cash Flow	29.94	-62.57	24.66	31.67	-50.44	55.15	-6.45	-3.35	33.08	-33.26	Upgrade
Free Cash Flow	230.61	14.51	75.43	305.16	-91.89	28.8	-385.65	-314.61	-389.95	-425.76	Upgrade
Free Cash Flow Growth	1489.09%	-80.76%	-75.28%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	95.44%	7.00%	44.05%	167.56%	-41.52%	13.88%	-233.73%	-283.51%	-563.59%	-1290.82%	Upgrade
Free Cash Flow Per Share	4.54	0.28	1.39	5.41	-1.53	0.46	-7.28	-8.70	-15.70	-32.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).