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SIXTH STREET SPECIALTY LENDI (TSLX) Stock Cash Flow

NYSE:TSLX - New York Stock Exchange, Inc. - US83012A1097 - Common Stock - Currency: USD

23.47  +0.4 (+1.73%)

After market: 23.55 +0.08 (+0.34%)

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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
TSLX Net Income ChartTSLX Net Income over time chart
186.57M222.02M108.10M211.80M178.10M
Change In Working Capital
TSLX Change In Working Capital ChartTSLX Change In Working Capital over time chart
-992.43M-880.89M-1.03B-1.12B-941.70M
Interest Paid
TSLX Interest Paid ChartTSLX Interest Paid over time chart
139.78M119.40M55.60M29.30M34.00M
Taxes Paid
TSLX Taxes Paid ChartTSLX Taxes Paid over time chart
2.28M2.44M1.70M3.90M4.00M
Other non cash items
TSLX Other non cash items ChartTSLX Other non cash items over time chart
760.37M422.08M699.00M907.50M908.60M
OPERATING CASH FLOW
TSLX OPERATING CASH FLOW ChartTSLX OPERATING CASH FLOW over time chart
-45.49M-236.79M-224.50M2.50M145.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSLX Debt Issued/Reduced ChartTSLX Debt Issued/Reduced over time chart
131.84M312.97M389.40M144.20M-8.30M
Stock Issued/Repurchased
TSLX Stock Issued/Repurchased ChartTSLX Stock Issued/Repurchased over time chart
93.31M89.20M-6.20M85.90M-2.90M
Dividend Paid
TSLX Dividend Paid ChartTSLX Dividend Paid over time chart
-168.72M-156.42M-144.70M-221.90M-130.40M
Other Financing Activity
TSLX Other Financing Activity ChartTSLX Other Financing Activity over time chart
-8.81M-9.41M-4.30M-8.00M-4.30M
FINANCING CASH FLOW
TSLX FINANCING CASH FLOW ChartTSLX FINANCING CASH FLOW over time chart
47.62M236.34M234.20M200.00K-145.90M
 
CHANGE IN CASH
TSLX CHANGE IN CASH ChartTSLX CHANGE IN CASH over time chart
2.13M-451.00K9.70M2.70M-900.00K
 
FREE CASH FLOW
Operating Cash Flow
TSLX Operating Cash Flow ChartTSLX Operating Cash Flow over time chart
-45.49M-236.79M-224.50M2.50M145.10M
FREE CASH FLOW
TSLX FREE CASH FLOW ChartTSLX FREE CASH FLOW over time chart
-45.49M-236.79M-224.50M2.50M145.10M

All data in USD

Charts

TSLX Operating and Free Cash Flow chartTSLX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M