Financial Services - Asset Management - NASDAQ - US
$ 16.22
-0.43 %
$ 826 M
Market Cap
9.38
P/E
CASH FLOW STATEMENT
231 M
OPERATING CASH FLOW
154 M
INVESTING CASH FLOW
-201 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Carlyle Secured Lending, Inc.
| Net Income | 92.3 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -6.68 M |
| Others | 138 M |
| Free Cash Flow | 231 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 92.3 | 85.6 | 160.4 | 6.8 | 61.3 | 39.1 | 84.2 | 69.8 | 18.7 | 5.6 | (1.9) |
| Depreciation & Amortization | 0 | 25.6 | 1.3 | 2.1 | 1.9 | 1.9 | 0.9 | 1.4 | 1.1 | 1.8 | 0.5 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 145.0 | (98.8) | (86.0) | 304.5 | (149.9) | (13.3) | (472.4) | (387.9) | (411.3) | (436.7) | (206.7) |
| Change in Working Capital | (6.7) | 2.1 | (0.3) | (8.3) | (5.2) | 1.0 | 1.6 | 2.0 | 1.7 | 3.5 | 0.3 |
| Cash From Operations | 230.6 | 14.5 | 75.4 | 305.2 | (91.9) | 28.8 | (385.7) | (314.6) | (389.9) | (425.8) | (207.8) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 154.4 | (57.0) | 6.1 | 236.9 | (175.3) | (65.1) | (467.5) | (372.1) | (425.1) | (444.2) | (206.8) |
| Cash From Investing Activities | 154.4 | (57.0) | 6.1 | 236.9 | (175.3) | (65.1) | (467.5) | (372.1) | (425.1) | (444.2) | (206.8) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (4.0) | (28.5) | (28.4) | (27.3) | (64.7) | (4.9) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (98.6) | 39.5 | 61.7 | (199.7) | 215.0 | 127.9 | 98.9 | 187.6 | 198.9 | 241.6 | 66.8 |
| Dividends Paid | (93.0) | (86.8) | (83.7) | (96.6) | (107.1) | (93.3) | (76.0) | (61.2) | (35.5) | (11.9) | 0 |
| Other Financing Activities | (5.0) | (1.3) | (0.4) | 50.0 | (1.7) | (3.4) | (1.1) | (0.6) | (2.6) | (2.0) | (5.0) |
| Cash From Financing Activities | (200.7) | (77.1) | (50.8) | (273.5) | 41.5 | 26.4 | 379.2 | 311.3 | 423.0 | 392.5 | 249.8 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 29.9 | (62.6) | 24.7 | 31.7 | (50.4) | 55.1 | (6.5) | (3.3) | 33.1 | (33.3) | 42.0 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 230.6 | 14.5 | 75.4 | 305.2 | (91.9) | 28.8 | (385.7) | (314.6) | (389.9) | (425.8) | (207.8) |