NYSE:TSLX - New York Stock Exchange, Inc. - US83012A1097 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 186.57M | 222.02M | 108.10M | 211.80M | 178.10M | |||
Change In Working Capital | -992.43M | -880.89M | -1.03B | -1.12B | -941.70M | |||
Interest Paid | 139.78M | 119.40M | 55.60M | 29.30M | 34.00M | |||
Taxes Paid | 2.28M | 2.44M | 1.70M | 3.90M | 4.00M | |||
Other non cash items | 760.37M | 422.08M | 699.00M | 907.50M | 908.60M | |||
OPERATING CASH FLOW | -45.49M | -236.79M | -224.50M | 2.50M | 145.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 131.84M | 312.97M | 389.40M | 144.20M | -8.30M | |||
Stock Issued/Repurchased | 93.31M | 89.20M | -6.20M | 85.90M | -2.90M | |||
Dividend Paid | -168.72M | -156.42M | -144.70M | -221.90M | -130.40M | |||
Other Financing Activity | -8.81M | -9.41M | -4.30M | -8.00M | -4.30M | |||
FINANCING CASH FLOW | 47.62M | 236.34M | 234.20M | 200.00K | -145.90M | |||
CHANGE IN CASH | 2.13M | -451.00K | 9.70M | 2.70M | -900.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -45.49M | -236.79M | -224.50M | 2.50M | 145.10M | |||
FREE CASH FLOW | -45.49M | -236.79M | -224.50M | 2.50M | 145.10M |
All data in USD