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Sixth Street Specialty Lending, Inc. TSLX
Financial Services - Asset Management - NYSE - US
Watchlist
$ 20.36
0.494 %
$ 1.9 B
Market Cap
9.93
P/E
CASH FLOW STATEMENT
192 M OPERATING CASH FLOW
185.50%
Growth Rates
1Year 185.50%
3Years 9.79%
5Years 10.00%
7Years 32.22%
10Years 10.29%
-429 M INVESTING CASH FLOW
56.94%
Growth Rates
1Year 56.94%
3Years 92.55%
5Years 78.03%
7Years 65.39%
10Years 51.56%
236 M FINANCING CASH FLOW
0.91%
Growth Rates
1Year 0.91%
3Years 53.54%
5Years 32.28%
7Years 28.74%
10Years 6.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sixth Street Specialty Lending, Inc.
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Net Income 222 M
Depreciation & Amortization 6.14 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 24.8 M
Others -27.3 M
Free Cash Flow 192 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 Dec-2012 Dec-2011
OPERATING CASH FLOW
Net Income 222.0 108.1 211.8 178.1 154.6 119.0 111.6 137.0 63.6 85.0 67.0 39.6 0.8
Depreciation & Amortization 6.1 (19.4) (27 816.0) (25 706.0) (16 565.0) (23 315.0) (29 606.0) (15 624.0) (12 729.0) (19 627.0) (6 728.0) (4 489.0) (342 957.0)
Deferred Income Tax 0 0 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 0 0
Other Operating Activities (54.8) (244.9) 27 603.9 25 655.3 16 024.4 23 301.2 29 580.8 15 447.2 12 505.3 19 371.4 6 368.6 4 021.7 342 772.8
Change in Working Capital 24.8 (68.3) 2.7 17.7 8.0 13.9 (4.0) 1.9 (23.4) 21.7 2.7 (2.4) 1.2
Cash From Operations 192.0 (224.5) 2.5 145.1 (378.0) 119.2 82.4 (37.9) (183.5) (148.8) (289.6) (430.1) (182.1)
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Items (428.8) (995.6) (1 198 944.0) (1 038 885.0) (1 118 116.0) (838 206.0) (1 027 978.0) (720 728.0) (757 295.0) (974 824.0) (602 988.0) (760 668.0) (184 196 114.0)
Cash From Investing Activities (428.8) (995.6) (1 198 944.0) (1 038 885.0) (1 118 116.0) (838 206.0) (1 027 978.0) (720 728.0) (757 295.0) (974 824.0) (602 988.0) (760 668.0) (184 196 114.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 (6.2) 0 (2.9) 0 0 0 (1.3) 29 K 0 0 0 1 K
Total Debt Repaid 313.0 389.4 144.2 (12.6) 487.4 (91.2) 16.9 46.6 263.1 (27.3) 100.4 176.8 155.0
Dividends Paid (156.4) (144.7) (221.9) (130.4) (98.1) (95.9) (94.7) (80.3) (78.1) (52.6) (24.4) (11.0) (649 641.0)
Other Financing Activities 79.8 (4.3) (8.0) 1 (7.7) 0 (3.9) (2.9) (1.5) 227.7 (1.6) (5.3) (2.1)
Cash From Financing Activities 236.3 234.2 0.2 (145.9) 381.6 (115.3) (81.7) 40.3 183.5 147.8 131.3 448.2 325.8
CHANGE IN CASH
Net Change In Cash (0.5) 9.7 2.7 (0.9) 3.6 3.9 0.7 2.4 18 K (1.1) (158.4) 18.1 143.7
FREE CASH FLOW
Free Cash Flow 192.0 (224.5) 2.5 145.1 (378.0) 119.2 82.4 (37.9) (183.5) (148.8) (289.6) (430.1) (182.1)