Financial Services - Financial - Credit Services - NASDAQ - US
$ 16.03
-0.0623 %
$ 1.32 B
Market Cap
18.22
P/E
CASH FLOW STATEMENT
229 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-110 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oaktree Specialty Lending Corporation
| Net Income | 117 M |
| Depreciation & Amortization | -292 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -107 M |
| Others | 173 M |
| Free Cash Flow | 229 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 117.3 | 29.2 | 237.3 | 39.2 | 126.2 | 46.8 | (197.0) | (66.6) | 15.4 | 112.5 | 101.8 | 79.4 | 30.2 | 22.4 | 6.2 | 3.3 |
| Depreciation & Amortization | 0 | 136.2 | (114.5) | 20.6 | (38.5) | (100.3) | 97.5 | 47.9 | 71.7 | 32.2 | (13.4) | (56.0) | 6.5 | 1 827.6 | 10 795.3 | 16.9 |
| Deferred Income Tax | 0 | (1.0) | 0.1 | (1.6) | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 218.8 | (70.7) | (489.0) | (132.3) | 48.4 | (7.5) | 532.8 | 193.2 | 27.2 | (622.8) | (586.8) | (134.0) | (583.8) | (1 823.0) | (10 777.7) | (7.6) |
| Change in Working Capital | (107.4) | (71.4) | 21.2 | (59.8) | 41.2 | (38.8) | 59.0 | (9.8) | 32.0 | (68.2) | 39.2 | 20.3 | 29.2 | (266.1) | (43.5) | (192.0) |
| Cash From Operations | 228.8 | 22.4 | (230.5) | (152.9) | 215.8 | 60.3 | 492.4 | 164.8 | 146.2 | (546.3) | (459.2) | (90.2) | (517.9) | (239.2) | (19.7) | (179.4) |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (8.3) | (328.0) | (147.6) | 128.3 | (755.7) | (644.2) | (578.9) | (675.9) | (1 259.0) | (1 220.7) | (519.5) | (703.4) | (325 221.2) | (61 806.0) | (202 402.6) |
| Cash From Investing Activities | 0 | (8.3) | (328.0) | (147.6) | 128.3 | (755.7) | (644.2) | (578.9) | (675.9) | (1 259.0) | (1 220.7) | (519.5) | (703.4) | (325 221.2) | (61 806.0) | (202 402.6) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (2.4) | (1.9) | (2.2) | (1.9) | (1.3) | (1.4) | (15.4) | (44.0) | (26.0) | (8.1) | 0 | 0 | 0 | 0 | (0.5) | (131 105.4) |
| Total Debt Repaid | 81.5 | 70.0 | 315.1 | 236.2 | (160.5) | (37.4) | (479.0) | (40.6) | 47.1 | 495.4 | 174.3 | 5.3 | 392.0 | 73.0 | 0 | 0 |
| Dividends Paid | (180.0) | (115.2) | (79.8) | (53.1) | (52.2) | (55.0) | (62.5) | (100.3) | (114.7) | (132.5) | (115.4) | (91.9) | (76.7) | (41.8) | (27.1) | (8.9) |
| Other Financing Activities | (10.8) | (0.5) | (8.9) | (4.9) | 0 | (6.2) | (0.4) | (0.4) | (0.9) | (3.3) | 473.3 | (5.2) | (13.2) | (7.6) | (1.0) | 77.2 |
| Cash From Financing Activities | (110.4) | (26.8) | 224.2 | 176.3 | (214.1) | (99.9) | (557.3) | (185.2) | (94.5) | 489.8 | 532.2 | 97.0 | 508.8 | 202.7 | 110.0 | 184.6 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 119.2 | (5.3) | (7.5) | 23.7 | 1.9 | (39.6) | (64.9) | (20.5) | 51.6 | (56.6) | 73.0 | 6.7 | (9.1) | (36.4) | 90.3 | 5.3 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 228.8 | 22.4 | (230.5) | (152.9) | 215.8 | 60.3 | 492.4 | 164.8 | 146.2 | (546.3) | (459.2) | (90.2) | (517.9) | (239.2) | (19.7) | (179.4) |