Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
20.56
+0.08 (0.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
TSLX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 186.74 | 222.02 | 108.05 | 211.78 | 178.11 | 154.58 | Upgrade
|
| Other Amortization | 8.3 | 6.14 | 6.45 | 6.76 | 5.64 | 5.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.54 | -48.88 | 46.76 | -99.67 | -61.29 | -46.01 | Upgrade
|
| Other Operating Activities | -308.57 | -440.87 | -317.46 | -119.16 | 4.95 | -500.36 | Upgrade
|
| Change in Accounts Receivable | -10.72 | -7.61 | -8.43 | -1.55 | 4.5 | -4.34 | Upgrade
|
| Change in Accounts Payable | 1.36 | -0.46 | 0.12 | 0.52 | 0.68 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 27.8 | 32.86 | -60.02 | 3.78 | 12.48 | 12 | Upgrade
|
| Operating Cash Flow | -101.63 | -236.79 | -224.53 | 2.45 | 145.07 | -378.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.31% | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,546 | 1,330 | 1,617 | 1,114 | 1,743 | Upgrade
|
| Long-Term Debt Repaid | - | -1,233 | -940.46 | -1,473 | -1,123 | -1,255 | Upgrade
|
| Net Debt Issued (Repaid) | 185.68 | 312.97 | 389.41 | 144.23 | -8.29 | 487.42 | Upgrade
|
| Issuance of Common Stock | 93.31 | 89.2 | - | 85.9 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -6.17 | - | -2.93 | - | Upgrade
|
| Common Dividends Paid | -147.12 | -137.06 | -135.08 | -85.85 | -130.45 | -98.06 | Upgrade
|
| Other Financing Activities | -8.82 | -9.42 | -4.3 | -7.95 | -4.27 | -7.75 | Upgrade
|
| Financing Cash Flow | 101.48 | 236.34 | 234.21 | 0.24 | -145.94 | 381.61 | Upgrade
|
| Net Cash Flow | -0.15 | -0.45 | 9.68 | 2.69 | -0.87 | 3.57 | Upgrade
|
| Free Cash Flow | -101.63 | -236.79 | -224.53 | 2.45 | 145.07 | -378.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.31% | - | - | Upgrade
|
| Free Cash Flow Margin | -21.25% | -54.05% | -72.59% | 0.88% | 53.72% | -150.32% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -2.78 | -2.87 | 0.03 | 2.16 | -5.72 | Upgrade
|
| Cash Interest Paid | 146.71 | 119.4 | 55.58 | 29.33 | 34.02 | 41.13 | Upgrade
|
| Levered Free Cash Flow | 118.95 | 115.65 | 61.72 | 121.06 | 102.44 | 84.68 | Upgrade
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| Unlevered Free Cash Flow | 207.22 | 192.98 | 97.45 | 142.75 | 117.21 | 103.85 | Upgrade
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| Change in Net Working Capital | 27.15 | 14.83 | 47.52 | -29.27 | 2.89 | 9.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.