Sixth Street Specialty Le... (TSLX)
22.29
-0.14 (-0.62%)
At close: Apr 02, 2025, 3:59 PM
22.00
-1.30%
After-hours: Apr 02, 2025, 07:25 PM EDT
Sixth Street Specialty Lending Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Net Income | 186.57M | 222.02M | 108.05M | 211.78M | 178.11M | 154.58M | 119.02M | 111.61M | 137.01M | 63.57M | 85.05M | 66.98M | 39.59M | 813K |
| Depreciation & Amortization | n/a | 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 | n/a |
| Other Working Capital | 13.11M | 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 | -245.17M | -483.6M | -244.87M | 27.6B | 25.66B | 16.02B | 23.3B | 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 | n/a |
| Change in Working Capital | 13.11M | 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 | -45.49M | -236.79M | -224.53M | 2.45M | 145.07M | -378.04M | 119.19M | 82.39M | -37.9M | -183.51M | -148.83M | -289.63M | -430.1M | -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 | 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 |
| Purchase of Investments | n/a | -943.45M | -995.62M | -1,198.9B | -1,038.9B | -1,118.1B | -838.21B | -1,028B | -720.73B | -757.29B | -974.82B | -602.99B | -760.67B | -184,196.1B |
| Sales Maturities Of Investments | n/a | 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 | 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 | n/a | -995.62M | -1,198.9B | -1,038.9B | -1,118.1B | -838.21B | -1,028B | -720.73B | -757.29B | -974.82B | -602.99B | -760.67B | -184,196.1B |
| Debt Repayment | 131.84M | 312.97M | 389.41M | 144.23M | -12.55M | 487.42M | -91.19M | 16.94M | 46.59M | 263.07M | -27.29M | 100.43M | 176.84M | 155M |
| Common Stock Repurchased | n/a | n/a | -6.17M | n/a | -2.93M | n/a | n/a | n/a | -1.33M | -29K | n/a | n/a | n/a | -1K |
| Dividend Paid | -168.72M | -156.42M | -144.73M | -221.94M | -130.45M | -98.06M | -95.91M | -94.69M | -80.29M | -78.06M | -52.59M | -24.4M | -10.97M | -649.64B |
| Other Financial Acitivies | -8.81M | -9.41M | -4.3M | -7.95M | -1 | -7.75M | n/a | -3.92M | 75.36M | -1.45M | 227.65M | -1.61M | -5.33M | -2.11M |
| Financial Cash Flow | 47.62M | 236.34M | 234.21M | 241K | -145.94M | 381.61M | -115.28M | -81.68M | 40.33M | 183.52M | 147.77M | 131.28M | 448.23M | 325.82M |
| Net Cash Flow | 2.13M | -451K | 9.68M | 2.69M | -869K | 3.57M | 3.91M | 711K | 2.44M | 18K | -1.06M | -158.35M | 18.13M | 143.69M |
| Free Cash Flow | -45.49M | -236.79M | -224.53M | 2.45M | 145.07M | -378.04M | 119.19M | 82.39M | -37.9M | -183.51M | -148.83M | -289.63M | -430.1M | -182.13M |