Carlyle Secured Lending Inc
NASDAQ:CGBD
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| 52 Week Range |
14.8
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Carlyle Secured Lending Inc
Cash Flow Statement
Cash Flow Statement
Carlyle Secured Lending Inc
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
6
|
23
|
42
|
70
|
89
|
78
|
75
|
84
|
89
|
87
|
67
|
39
|
52
|
48
|
33
|
61
|
(94)
|
(47)
|
(5)
|
7
|
164
|
151
|
165
|
160
|
155
|
117
|
107
|
86
|
83
|
83
|
75
|
92
|
94
|
108
|
97
|
|
| Other Non-Cash Items |
15
|
33
|
22
|
7
|
(14)
|
(29)
|
(13)
|
(1)
|
(4)
|
(2)
|
6
|
25
|
54
|
43
|
45
|
58
|
27
|
179
|
129
|
84
|
70
|
(92)
|
(80)
|
(95)
|
(91)
|
(83)
|
(48)
|
(38)
|
(16)
|
(13)
|
(7)
|
4
|
(9)
|
(11)
|
(29)
|
(18)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(1)
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
8
|
10
|
11
|
14
|
15
|
17
|
19
|
20
|
23
|
25
|
28
|
34
|
35
|
39
|
44
|
46
|
50
|
51
|
48
|
44
|
33
|
27
|
24
|
23
|
29
|
30
|
31
|
33
|
39
|
48
|
57
|
65
|
68
|
70
|
66
|
65
|
|
| Change in Working Capital |
(424)
|
(389)
|
(354)
|
(399)
|
(370)
|
(246)
|
(433)
|
(546)
|
(466)
|
(458)
|
(267)
|
(77)
|
(64)
|
(282)
|
(155)
|
(174)
|
(181)
|
(44)
|
49
|
99
|
229
|
276
|
112
|
72
|
6
|
22
|
(61)
|
60
|
(55)
|
(81)
|
93
|
75
|
148
|
204
|
187
|
192
|
|
| Cash from Operating Activities |
(390)
N/A
|
(350)
+10%
|
(309)
+12%
|
(350)
-13%
|
(315)
+10%
|
(187)
+41%
|
(368)
-97%
|
(473)
-28%
|
(386)
+18%
|
(371)
+4%
|
(174)
+53%
|
15
N/A
|
29
+87%
|
(187)
N/A
|
(62)
+67%
|
(82)
-33%
|
(92)
-12%
|
41
N/A
|
130
+214%
|
178
+37%
|
305
+71%
|
348
+14%
|
183
-47%
|
142
-23%
|
75
-47%
|
94
+25%
|
8
-92%
|
128
+1 568%
|
15
-89%
|
(11)
N/A
|
170
N/A
|
155
-9%
|
231
+49%
|
286
+24%
|
266
-7%
|
271
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
262
|
232
|
181
|
219
|
186
|
153
|
446
|
393
|
357
|
357
|
6
|
(0)
|
(5)
|
(19)
|
(35)
|
(52)
|
(65)
|
(67)
|
(0)
|
17
|
23
|
33
|
(25)
|
(32)
|
(28)
|
(30)
|
(29)
|
(29)
|
(29)
|
(26)
|
(19)
|
(11)
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(74)
|
(84)
|
170
|
216
|
188
|
111
|
26
|
184
|
141
|
137
|
254
|
(25)
|
(48)
|
133
|
64
|
203
|
215
|
156
|
(60)
|
(131)
|
(198)
|
(324)
|
(41)
|
(15)
|
62
|
55
|
88
|
11
|
40
|
99
|
(47)
|
(64)
|
(99)
|
(161)
|
(127)
|
(157)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(60)
|
(76)
|
(100)
|
(86)
|
(87)
|
(93)
|
(105)
|
(105)
|
(108)
|
(107)
|
(103)
|
(102)
|
(97)
|
(97)
|
(86)
|
(86)
|
(84)
|
(84)
|
(85)
|
(85)
|
(87)
|
(87)
|
(89)
|
(90)
|
(91)
|
(93)
|
(93)
|
(95)
|
(95)
|
|
| Other |
235
|
223
|
(56)
|
(58)
|
(62)
|
(64)
|
(73)
|
(59)
|
(43)
|
(23)
|
(0)
|
173
|
173
|
172
|
172
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
423
N/A
|
371
-12%
|
296
-20%
|
377
+27%
|
311
-17%
|
200
-36%
|
363
+81%
|
458
+26%
|
379
-17%
|
372
-2%
|
174
-53%
|
62
-64%
|
26
-58%
|
182
+588%
|
96
-47%
|
40
-59%
|
42
+5%
|
(16)
N/A
|
(162)
-921%
|
(211)
-30%
|
(274)
-29%
|
(378)
-38%
|
(154)
+59%
|
(132)
+14%
|
(51)
+62%
|
(60)
-18%
|
(28)
+54%
|
(106)
-281%
|
(77)
+27%
|
(16)
+79%
|
(155)
-874%
|
(168)
-9%
|
(201)
-19%
|
(259)
-29%
|
(227)
+12%
|
(258)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
33
N/A
|
21
-36%
|
(13)
N/A
|
27
N/A
|
(3)
N/A
|
13
N/A
|
(5)
N/A
|
(15)
-181%
|
(7)
+55%
|
1
N/A
|
(0)
N/A
|
78
N/A
|
55
-29%
|
(6)
N/A
|
34
N/A
|
(43)
N/A
|
(50)
-18%
|
26
N/A
|
(32)
N/A
|
(33)
-3%
|
32
N/A
|
(30)
N/A
|
30
N/A
|
9
-69%
|
25
+171%
|
34
+38%
|
(20)
N/A
|
23
N/A
|
(63)
N/A
|
(27)
+58%
|
15
N/A
|
(14)
N/A
|
30
N/A
|
27
-10%
|
38
+41%
|
13
-65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(390)
N/A
|
(350)
+10%
|
(309)
+12%
|
(350)
-13%
|
(315)
+10%
|
(187)
+41%
|
(368)
-97%
|
(473)
-28%
|
(386)
+18%
|
(371)
+4%
|
(174)
+53%
|
15
N/A
|
29
+87%
|
(187)
N/A
|
(62)
+67%
|
(82)
-33%
|
(92)
-12%
|
41
N/A
|
130
+214%
|
178
+37%
|
305
+71%
|
348
+14%
|
183
-47%
|
142
-23%
|
75
-47%
|
94
+25%
|
8
-92%
|
128
+1 568%
|
15
-89%
|
(11)
N/A
|
170
N/A
|
155
-9%
|
231
+49%
|
286
+24%
|
266
-7%
|
271
+2%
|
|
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