Oaktree Specialty Lending... (OCSL)
15.94
-0.18 (-1.12%)
At close: Mar 03, 2025, 3:59 PM
15.95
0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
Oaktree Specialty Lending Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 57.91M | 117.33M | 29.22M | 237.26M | 39.22M | 126.16M | 46.76M | -196.97M | -66.56M | 15.39M | 112.53M | 101.82M | 79.4M | 30.21M | 22.42M | 6.19M | 3.26M |
| Depreciation & Amortization | n/a | n/a | 136.25M | -114.52M | 20.61M | -38.46M | -100.25M | 97.54M | 47.92M | 71.67M | 32.16M | -13.4M | -55.97M | 6.53M | 1.83B | 10.8B | 16.95M |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.08M | -45.63M | -72.08M | 21.63M | -59.28M | 43.23M | -39.94M | 59.15M | -7.43M | 30.86M | -70.94M | 39.14M | 20.95M | -938K | -266.22M | -43.45M | -342.56M |
| Other Non-Cash Items | -110.43M | 218.83M | -70.69M | -488.98M | -132.3M | 48.42M | -7.46M | 532.84M | 193.24M | 27.16M | -622.84M | -586.82M | -133.95M | -583.83M | -1.82B | -10.78B | -7.61M |
| Deferred Income Tax | n/a | n/a | -973K | 133K | -1.55M | 282K | 422K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 71.6M | -107.4M | -71.41M | 21.2M | -59.8M | 41.24M | -38.77M | 59.03M | -9.85M | 31.96M | -68.19M | 39.17M | 20.31M | 29.17M | -266.11M | -43.49M | -191.98M |
| Operating Cash Flow | 19.08M | 228.76M | 22.39M | -230.52M | -152.88M | 215.82M | 60.3M | 492.44M | 164.76M | 146.19M | -546.34M | -459.23M | -90.22M | -517.92M | -239.16M | -19.68M | -179.38M |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.28B | -742.14M | -702.06M | -1.12B | -727.16M | -477.97M | -1.06B | -736.95M | -820.78M | -1.43B | -1.59B | -1.28B | -530.87M | -703.46M | -325.53B | -61.95B | -202.4B |
| Sales Maturities Of Investments | 1.09B | 911.98M | 693.75M | 792.16M | 579.55M | 606.27M | 303.86M | 92.72M | 241.9M | 749.84M | 329.62M | 60.37M | 11.37M | 50K | 306.18M | 144M | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | -8.32M | -328.01M | -147.61M | 128.3M | -755.74M | -644.23M | -578.87M | -675.92M | -1.26B | -1.22B | -519.5M | -703.41M | -325.22B | -61.81B | -202.4B |
| Debt Repayment | n/a | 81.51M | 70M | 315.1M | 236.21M | -160.54M | -37.37M | -479.04M | -40.56M | 47.06M | 495.36M | 174.32M | 5.29M | 391.95M | 73M | n/a | n/a |
| Common Stock Repurchased | -1.55M | -2.42M | -1.86M | -2.17M | -1.88M | -1.34M | -1.41M | -15.42M | -43.99M | -25.99M | -8.06M | n/a | n/a | n/a | n/a | -462.48K | -131.11B |
| Dividend Paid | -176.81M | -180.05M | -115.25M | -79.85M | -53.1M | -52.22M | -54.97M | -62.52M | -100.26M | -114.69M | -132.47M | -115.44M | -91.87M | -76.7M | -41.82M | -27.14M | -8.87M |
| Other Financial Acitivies | 90.04M | -10.83M | -549K | -8.89M | -4.9M | n/a | -6.17M | -357K | -403K | -928K | -3.29M | 473.31M | -5.16M | -13.24M | -7.59M | -1M | 77.19M |
| Financial Cash Flow | -86.77M | -110.41M | -26.82M | 224.19M | 176.33M | -214.11M | -99.93M | -557.35M | -185.21M | -94.55M | 489.78M | 532.19M | 96.97M | 508.8M | 202.72M | 109.98M | 184.63M |
| Net Cash Flow | -67M | 119.17M | -5.27M | -7.46M | 23.69M | 1.92M | -39.64M | -64.91M | -20.45M | 51.65M | -56.56M | 72.97M | 6.75M | -9.12M | -36.44M | 90.3M | 5.25M |
| Free Cash Flow | 19.08M | 228.76M | 22.39M | -230.52M | -152.88M | 215.82M | 60.3M | 492.44M | 164.76M | 146.19M | -546.34M | -459.23M | -90.22M | -517.92M | -239.16M | -19.68M | -179.38M |