Sixth Street Specialty Lending, Inc. (TSLX)

TSLX 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	176	186.57	222.02	108.05	211.78	178.11
Other Amortization	8.31	8.52	6.14	6.45	6.76	5.64
Loss (Gain) From Sale of Investments	20.7	22.66	-48.88	46.76	-99.67	-61.29
Other Operating Activities	-54.18	-276.34	-440.87	-317.46	-119.16	4.95
Change in Accounts Receivable	-1.1	-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	20.24	15.1	32.86	-60.02	3.78	12.48
Operating Cash Flow	169.97	-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)	9.22	131.85	312.97	389.41	144.23	-8.29
Issuance of Common Stock	11.85	93.31	89.2	-	85.9	-
Repurchase of Common Stock	-	-	-	-6.17	-	-2.93
Common Dividends Paid	-149.11	-148.54	-137.06	-135.08	-85.85	-130.45
Other Financing Activities	-11.08	-8.81	-9.42	-4.3	-7.95	-4.27
Financing Cash Flow	-158.59	47.62	236.34	234.21	0.24	-145.94
Net Cash Flow	11.38	2.13	-0.45	9.68	2.69	-0.87
Cash Interest Paid	146.88	139.78	119.4	55.58	29.33	34.02
Levered Free Cash Flow	128.26	146.18	115.65	61.72	121.06	102.44
Unlevered Free Cash Flow	212.51	234.01	192.98	97.45	142.75	117.21
Change in Net Working Capital	23.84	2.31	14.83	47.52	-29.27	2.89

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q