Oaktree Specialty Lending Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2008
Net Income	102.51	117.33	29.22	237.26	39.22	126.16	Upgrade
Other Operating Activities	173.48	111.43	-6.83	-467.78	-192.1	89.66	Upgrade
Operating Cash Flow	275.99	228.76	22.4	-230.52	-152.88	215.82	Upgrade
Operating Cash Flow Growth	952.78%	921.49%	-	-	-	303.34%	Upgrade
Dividends Paid	-172.02	-180.05	-115.25	-79.85	-53.1	-52.22	Upgrade
Share Issuance / Repurchase	78.7	-1.05	18.98	-2.17	-1.88	-1.34	Upgrade
Debt Issued / Paid	-88.49	81.51	70	315.1	236.21	-157.66	Upgrade
Other Financing Activities	-10.95	-10.83	-0.55	-8.89	-4.9	-2.88	Upgrade
Financing Cash Flow	-192.76	-110.41	-26.82	224.19	176.33	-214.11	Upgrade
Exchange Rate Effect	1.26	0.83	-0.85	-1.13	0.23	0.2	Upgrade
Net Cash Flow	84.48	119.18	-5.27	-7.46	23.69	1.92	Upgrade
Free Cash Flow	275.99	228.76	22.4	-230.52	-152.88	215.82	Upgrade
Free Cash Flow Growth	952.78%	921.49%	-	-	-	303.34%	Upgrade
Free Cash Flow Margin	69.73%	60.31%	8.53%	-110.09%	-106.81%	146.12%	Upgrade
Free Cash Flow Per Share	3.46	3.17	0.37	-4.27	-3.25	4.59	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).