Carlyle Secured Lending I... (CGBD)
17.42
-0.22 (-1.25%)
At close: Mar 04, 2025, 9:44 AM
Carlyle Secured Lending Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 88.98M | 92.28M | 85.64M | 160.35M | 6.83M | 61.33M | 39.12M | 84.2M | 69.81M | 18.67M | 5.61M | -1.93M |
| Depreciation & Amortization | 3.49M | n/a | 25.6M | 1.34M | 2.13M | 1.86M | 1.9M | 949K | 1.42M | 1.05M | 1.82M | 513K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.53M | -6.68M | 3.85M | -465K | -3.26M | -1.32M | 2.32M | 2.13M | 1.6M | 1.32M | 6.3M | 1.95M |
| Other Non-Cash Items | 2.98M | 145.01M | -98.78M | -86M | 304.51M | -149.87M | -13.26M | -472.4M | -387.86M | -411.33M | -436.67M | -206.65M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 8.82M | -6.68M | 2.06M | -259K | -8.32M | -5.22M | 1.05M | 1.6M | 2.02M | 1.67M | 3.47M | 266K |
| Operating Cash Flow | 104.27M | 230.61M | 14.51M | 75.43M | 305.16M | -91.89M | 28.8M | -385.65M | -314.61M | -389.94M | -425.76M | -207.8M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -454.31M | -207.2M | -635.28M | -842.98M | -451.93M | -994.37M | -953.16M | -1.28B | -755.65M | -653.15M | -565.43M | -210.29M |
| Sales Maturities Of Investments | 482.65M | 361.58M | 578.32M | 849.04M | 688.8M | 819.08M | 888.07M | 812.58M | 383.59M | 228M | 121.23M | 3.44M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | -56.96M | 6.06M | 236.87M | -175.29M | -65.09M | -467.55M | -372.06M | -425.15M | -444.2M | -206.85M |
| Debt Repayment | -4.16M | -98.62M | 39.49M | 61.7M | -199.69M | 214.97M | 127.94M | 98.88M | 187.57M | 198.87M | 241.62M | 66.82M |
| Common Stock Repurchased | n/a | -3.99M | -28.46M | -28.44M | -27.25M | -64.72M | -4.87M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -96M | -93.02M | -86.82M | -83.66M | -96.55M | -107.1M | -93.3M | -76.05M | -61.2M | -35.55M | -11.85M | n/a |
| Other Financial Acitivies | -7.98M | -5.04M | -1.29M | -382K | 50M | -1.7M | -3.4M | -1.06M | -643K | -2.65M | -2.03M | -5.01M |
| Financial Cash Flow | -108.14M | -200.67M | -77.08M | -50.78M | -273.49M | 41.46M | 26.35M | 379.2M | 311.26M | 423.03M | 392.51M | 249.81M |
| Net Cash Flow | -3.87M | 29.94M | -62.57M | 24.66M | 31.67M | -50.44M | 55.15M | -6.45M | -3.35M | 33.08M | -33.26M | 42.01M |
| Free Cash Flow | 104.27M | 230.61M | 14.51M | 75.43M | 305.16M | -91.89M | 28.8M | -385.65M | -314.61M | -389.94M | -425.76M | -207.8M |