TSLX 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 - 2011
Net Income	222.02	108.05	211.78	178.11	154.58	119.02	111.61	137.01	63.57	85.05	Upgrade
Other Operating Activities	-458.81	-332.59	-209.33	-33.04	-532.62	0.18	-29.22	-178.85	-254.56	-233.88	Upgrade
Operating Cash Flow	-236.79	-224.53	2.45	145.07	-378.04	119.19	82.39	-41.84	-190.99	-148.83	Upgrade
Operating Cash Flow Growth	-	-	-98.31%	-	-	44.67%	-	-	-	-	Upgrade
Dividends Paid	-156.42	-144.73	-221.94	-130.45	-98.06	-95.91	-94.7	-80.29	-78.06	-52.59	Upgrade
Share Issuance / Repurchase	89.2	-6.17	85.9	-2.93	0	71.81	0	76.92	-0.03	234.42	Upgrade
Debt Issued / Paid	312.97	411.76	144.23	-8.29	487.42	-83.4	16.94	46.59	263.07	-34.06	Upgrade
Other Financing Activities	-9.42	-26.64	-7.95	-4.27	-7.75	-7.79	-3.92	-2.89	-1.45	-	Upgrade
Financing Cash Flow	236.34	234.21	0.24	-145.94	381.61	-115.28	-81.68	40.33	183.52	147.77	Upgrade
Net Cash Flow	-0.45	9.68	2.69	-0.87	3.57	3.91	0.71	-1.51	-7.47	-1.06	Upgrade
Free Cash Flow	-236.79	-224.53	2.45	145.07	-378.04	119.19	82.39	-41.84	-190.99	-148.83	Upgrade
Free Cash Flow Growth	-	-	-98.31%	-	-	44.67%	-	-	-	-	Upgrade
Free Cash Flow Margin	-54.05%	-72.59%	0.88%	53.72%	-150.32%	45.51%	39.07%	-21.75%	-110.14%	-91.13%	Upgrade
Free Cash Flow Per Share	-2.78	-2.87	0.03	2.16	-5.72	1.86	1.37	-0.71	-3.54	-2.95	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).