BLACKSTONE SECURED LENDING F (BXSL) Stock Cash Flow
NYSE:BXSL - New York Stock Exchange, Inc. - US09261X1028 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 688.91M | 611.95M | 404.60M | 460.40M | 218.60M | |||
| Change In Working Capital | -2.35B | -124.30M | 257.00M | -4.11B | -2.51B | |||
| Interest Paid | 288.61M | 256.48M | 182.20M | 94.60M | 51.90M | |||
| Other non cash items | -90.36M | -28.84M | 11.40M | -174.10M | -30.10M | |||
| OPERATING CASH FLOW | -1.75B | 458.81M | 672.90M | -3.83B | -2.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.39B | -650.87M | 43.70M | 3.00B | 1.04B | |||
| Stock Issued/Repurchased | 990.49M | 665.26M | 0.00 | 981.10M | 1.58B | |||
| Dividend Paid | -555.59M | -437.97M | -423.40M | N/A | N/A | |||
| Other Financing Activity | -8.91M | -8.59M | -268.40M | -266.50M | -154.40M | |||
| FINANCING CASH FLOW | 1.82B | -432.16M | -648.20M | 3.71B | 2.47B | |||
| Exchange Rate Effect | -18.45M | -3.07M | 3.60M | N/A | N/A | |||
| CHANGE IN CASH | 48.41M | 23.59M | 28.40M | -115.10M | 152.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.75B | 458.81M | 672.90M | -3.83B | -2.32B | |||
| FREE CASH FLOW | -1.75B | 458.81M | 672.90M | -3.83B | -2.32B | |||
All data in USD