Sixth Street Specialty Le... (TSLX)
21.30
-0.07 (-0.33%)
At close: Jan 15, 2025, 12:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 222.02M | 108.05M | 211.78M | 178.11M | 154.58M | 119.02M | 111.61M | 137.01M | 63.57M | 85.05M | 66.98M | 39.59M | 813.00K |
| Depreciation & Amortization | n/a | -19.39M | -27.82B | -25.71B | -16.57B | -23.32B | -29.61B | -15.62B | -12.73B | -19.63B | -6.73B | -4.49B | -342.96B |
| 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 |
| Other Working Capital | 24.79M | -53.67M | -12.05M | 11.48M | 13.25M | 11.44M | -6.94M | -4.26M | -18.97M | 22.61M | 3.14M | n/a | n/a |
| Other Non-Cash Items | -483.60M | -244.87M | 27.60B | 25.66B | 16.02B | 23.30B | 29.58B | 15.45B | 12.51B | 19.37B | 6.37B | 4.02B | 342.77B |
| 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 | n/a |
| Change in Working Capital | 24.79M | -68.33M | 2.75M | 17.67M | 7.99M | 13.95M | -3.99M | 1.89M | -23.39M | 21.69M | 2.75M | -2.38M | 1.22M |
| Operating Cash Flow | -236.79M | -224.53M | 2.45M | 145.07M | -378.04M | 119.19M | 82.39M | -37.90M | -183.51M | -148.83M | -289.63M | -430.10M | -182.13M |
| 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 |
| 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 |
| Purchase of Investments | -943.45M | -995.62M | -1,198.90B | -1,038.90B | -1,118.10B | -838.21B | -1,028.00B | -720.73B | -757.29B | -974.82B | -602.99B | -760.67B | -184,196.10B |
| Sales Maturities Of Investments | 514.69M | 699.25M | 1.09B | 1.05B | 621.97M | 823.98M | 1.03B | 595.55M | 513.56M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -699.25M | -1.09B | -1.05B | -621.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -995.62M | -1,198.90B | -1,038.90B | -1,118.10B | -838.21B | -1,028.00B | -720.73B | -757.29B | -974.82B | -602.99B | -760.67B | -184,196.10B |
| Debt Repayment | 312.97M | 389.41M | 144.23M | -12.55M | 487.42M | -91.19M | 16.94M | 46.59M | 263.07M | -27.29M | 100.43M | 176.84M | 155.00M |
| Common Stock Repurchased | n/a | -6.17M | n/a | -2.93M | n/a | n/a | n/a | -1.33M | -29.00K | n/a | n/a | n/a | -1K |
| Dividend Paid | -156.42M | -144.73M | -221.94M | -130.45M | -98.06M | -95.91M | -94.69M | -80.29M | -78.06M | -52.59M | -24.40M | -10.97M | -649.64B |
| Other Financial Acitivies | -9.41M | -4.30M | -7.95M | -1 | -7.75M | n/a | -3.92M | -2.89M | -1.45M | 227.65M | -1.61M | -5.33M | -2.11M |
| Financial Cash Flow | 236.34M | 234.21M | 241.00K | -145.94M | 381.61M | -115.28M | -81.68M | 40.33M | 183.52M | 147.77M | 131.28M | 448.23M | 325.82M |
| Net Cash Flow | -451.00K | 9.68M | 2.69M | -869.00K | 3.57M | 3.91M | 711.00K | 2.44M | 18.00K | -1.06M | -158.35M | 18.13M | 143.69M |
| Free Cash Flow | -236.79M | -224.53M | 2.45M | 145.07M | -378.04M | 119.19M | 82.39M | -37.90M | -183.51M | -148.83M | -289.63M | -430.10M | -182.13M |