CARLYLE SECURED LENDING INC (CGBD) Stock Cash Flow
NASDAQ:CGBD - Nasdaq - US8722801029 - 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 | 97.21M | 92.28M | 85.60M | 160.40M | 6.80M | |||
| Change In Working Capital | 192.45M | 147.70M | -54.90M | 5.80M | 228.60M | |||
| Interest Paid | 65.45M | 68.36M | 38.50M | 29.40M | 33.10M | |||
| Taxes Paid | 2.47M | 1.84M | 800.00K | 600.00K | 400.00K | |||
| Other non cash items | -18.45M | -9.37M | -16.20M | -90.70M | 69.80M | |||
| OPERATING CASH FLOW | 271.20M | 230.61M | 14.50M | 75.40M | 305.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -157.10M | -98.62M | 39.50M | 61.70M | -198.20M | |||
| Stock Issued/Repurchased | 7.00K | -3.99M | -28.50M | -28.40M | 22.70M | |||
| Dividend Paid | -95.47M | -93.02M | -86.80M | -83.70M | -96.60M | |||
| Other Financing Activity | -5.17M | -5.04M | -1.30M | -400.00K | -1.50M | |||
| FINANCING CASH FLOW | -257.74M | -200.67M | -77.10M | -50.80M | -273.50M | |||
| CHANGE IN CASH | 13.46M | 29.94M | -62.60M | 24.70M | 31.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 271.20M | 230.61M | 14.50M | 75.40M | 305.20M | |||
| FREE CASH FLOW | 271.20M | 230.61M | 14.50M | 75.40M | 305.20M | |||
All data in USD