Sixth Street Specialty Lending, Inc. (TSLX)

TSLX 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	186.57	222.02	108.05	211.78	178.11
Other Amortization	8.52	6.14	6.45	6.76	5.64
Loss (Gain) From Sale of Investments	22.66	-48.88	46.76	-99.67	-61.29
Other Operating Activities	-276.34	-440.87	-317.46	-119.16	4.95
Change in Accounts Receivable	-2.83	-7.61	-8.43	-1.55	4.5
Change in Accounts Payable	0.83	-0.46	0.12	0.52	0.68
Change in Other Net Operating Assets	15.1	32.86	-60.02	3.78	12.48
Operating Cash Flow	-45.49	-236.79	-224.53	2.45	145.07
Operating Cash Flow Growth	-	-	-	-98.31%	-
Long-Term Debt Issued	1,785	1,546	1,330	1,617	1,114
Long-Term Debt Repaid	-1,653	-1,233	-940.46	-1,473	-1,123
Net Debt Issued (Repaid)	131.85	312.97	389.41	144.23	-8.29
Issuance of Common Stock	93.31	89.2	-	85.9	-
Repurchase of Common Stock	-	-	-6.17	-	-2.93
Common Dividends Paid	-148.54	-137.06	-135.08	-85.85	-130.45
Other Financing Activities	-8.81	-9.42	-4.3	-7.95	-4.27
Financing Cash Flow	47.62	236.34	234.21	0.24	-145.94
Net Cash Flow	2.13	-0.45	9.68	2.69	-0.87
Free Cash Flow	-45.49	-236.79	-224.53	2.45	145.07
Free Cash Flow Growth	-	-	-	-98.31%	-
Free Cash Flow Margin	-9.43%	-54.05%	-72.59%	0.88%	53.72%
Free Cash Flow Per Share	-0.49	-2.78	-2.87	0.03	2.16
Cash Interest Paid	139.78	119.4	55.58	29.33	34.02
Levered Free Cash Flow	146.18	115.65	61.72	121.06	102.44
Unlevered Free Cash Flow	234.01	192.98	97.45	142.75	117.21
Change in Net Working Capital	2.31	14.83	47.52	-29.27	2.89

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