Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
20.45
-0.25 (-1.21%)
Sep 18, 2024, 4:00 PM EDT - Market closed

TSLX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
210.9222.02108.05211.78178.11154.58
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Other Amortization
7.716.146.456.765.645.75
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Loss (Gain) From Sale of Investments
-19.04-48.8846.76-99.67-61.29-46.01
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Other Operating Activities
-212.22-440.87-317.46-119.164.95-500.36
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Change in Accounts Receivable
-5.74-7.61-8.43-1.554.5-4.34
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Change in Accounts Payable
1.04-0.460.120.520.680.33
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Change in Other Net Operating Assets
26.8732.86-60.023.7812.4812
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Operating Cash Flow
9.52-236.79-224.532.45145.07-378.04
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Operating Cash Flow Growth
----98.31%--
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Long-Term Debt Issued
-1,5461,3301,6171,1141,743
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Long-Term Debt Repaid
--1,233-940.46-1,473-1,123-1,255
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Net Debt Issued (Repaid)
84.78312.97389.41144.23-8.29487.42
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Issuance of Common Stock
93.2289.2-85.9--
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Repurchase of Common Stock
---6.17--2.93-
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Common Dividends Paid
-146.25-137.06-135.08-85.85-130.45-98.06
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Other Financing Activities
-13.11-9.42-4.3-7.95-4.27-7.75
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Financing Cash Flow
-0.73236.34234.210.24-145.94381.61
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Net Cash Flow
8.79-0.459.682.69-0.873.57
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Free Cash Flow
9.52-236.79-224.532.45145.07-378.04
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Free Cash Flow Growth
----98.31%--
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Free Cash Flow Margin
2.01%-54.05%-72.59%0.88%53.72%-150.32%
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Free Cash Flow Per Share
0.11-2.78-2.870.032.16-5.72
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Cash Interest Paid
131.1119.455.5829.3334.0241.13
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Levered Free Cash Flow
121.96115.6561.72121.06102.4484.68
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Unlevered Free Cash Flow
208.67192.9897.45142.75117.21103.85
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Change in Net Working Capital
20.3214.8347.52-29.272.899.37
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Source: S&P Capital IQ. Standard template. Financial Sources.