MORGAN STANLEY DIRECT LENDIN (MSDL)
US61774A1034 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 221.32M | 231.01M | 48.54M | 83.25M | |||
| Change In Working Capital | -458.66M | -270.30M | -549.00M | -1.73B | |||
| Interest Paid | 104.02M | 105.28M | 48.56M | 14.96M | |||
| Other non cash items | -17.07M | -44.54M | 70.62M | -18.70M | |||
| OPERATING CASH FLOW | -254.41M | -83.82M | -429.83M | -1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 112.83M | -30.00M | 281.32M | 916.00M | |||
| Stock Issued/Repurchased | 308.08M | 222.75M | 254.59M | 854.61M | |||
| Other Financing Activity | -48.53M | -120.44M | -99.01M | -46.43M | |||
| FINANCING CASH FLOW | 256.75M | 72.31M | 436.90M | 1.72B | |||
| CHANGE IN CASH | 2.34M | -11.51M | 7.06M | 62.89M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -254.41M | -83.82M | -429.83M | -1.66B | |||
| FREE CASH FLOW | -254.41M | -83.82M | -429.83M | -1.66B | |||
All data in USD