Sixth Street Specialty Lending Inc
NYSE:TSLX

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Sixth Street Specialty Lending Inc Logo
Sixth Street Specialty Lending Inc
NYSE:TSLX
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Price: 20.93 USD -0.33% Market Closed
Market Cap: 2B USD
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Cash Flow Statement

Cash Flow Statement
Sixth Street Specialty Lending Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 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
92
85
84
91
82
64
57
72
100
137
148
130
118
112
117
119
132
119
124
138
131
155
63
111
162
178
288
250
224
212
196
124
104
108
120
187
217
222
217
211
187
Other Non-Cash Items
438
619
583
425
514
495
497
612
653
473
580
716
789
899
826
740
528
790
720
651
850
540
812
859
752
909
667
591
640
908
996
1 164
929
699
598
454
555
422
462
630
615
Cash Taxes Paid
0
0
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
1
1
1
2
3
3
3
2
2
2
2
Cash Interest Paid
10
11
11
11
12
16
18
20
21
22
22
22
24
21
24
27
33
34
38
40
41
41
42
42
35
34
29
27
30
29
33
34
40
56
72
94
110
119
132
131
147
Change in Working Capital
(770)
(853)
(741)
(718)
(695)
(749)
(705)
(809)
(912)
(651)
(632)
(663)
(698)
(928)
(1 130)
(1 122)
(945)
(790)
(643)
(760)
(913)
(1 072)
(1 011)
(758)
(781)
(942)
(990)
(1 165)
(932)
(1 117)
(1 082)
(1 172)
(1 385)
(1 032)
(1 098)
(1 017)
(867)
(881)
(907)
(832)
(904)
Cash from Operating Activities
(240)
N/A
(149)
+38%
(75)
+50%
(202)
-170%
(99)
+51%
(191)
-93%
(151)
+21%
(124)
+18%
(159)
-28%
(42)
+74%
96
N/A
183
+91%
209
+14%
82
-61%
(187)
N/A
(263)
-41%
(285)
-8%
119
N/A
201
+69%
29
-86%
68
+134%
(378)
N/A
(137)
+64%
211
N/A
133
-37%
145
+9%
(35)
N/A
(323)
-823%
(68)
+79%
3
N/A
110
+4 280%
116
+6%
(352)
N/A
(225)
+36%
(379)
-69%
(376)
+1%
(96)
+75%
(237)
-148%
(229)
+3%
10
N/A
(102)
N/A
Financing Cash Flow
Net Issuance of Common Stock
233
234
18
(1)
1
0
77
77
77
77
0
0
0
0
63
72
72
72
9
0
0
0
(3)
(3)
(3)
(3)
86
86
86
86
0
0
(3)
(6)
0
84
87
89
171
93
93
Net Issuance of Debt
48
(27)
99
272
166
263
147
121
154
47
(8)
(86)
(111)
17
227
291
319
(83)
(102)
73
29
487
254
(70)
10
(8)
89
440
189
144
122
44
546
389
543
457
164
313
244
85
186
Cash Paid for Dividends
(36)
(53)
(64)
(72)
(76)
(78)
(79)
(79)
(78)
(80)
(83)
(86)
(91)
(95)
(96)
(96)
(96)
(96)
(102)
(98)
(96)
(98)
(95)
(124)
(124)
(130)
(132)
(192)
(196)
(222)
(228)
(147)
(174)
(145)
(151)
(160)
(145)
(156)
(161)
(166)
(169)
Other
(16)
(7)
(4)
(2)
3
(2)
0
(1)
(1)
(3)
(7)
(7)
(7)
(4)
(6)
(7)
(7)
(8)
(6)
(5)
(5)
(8)
(9)
(8)
(8)
(4)
(8)
(8)
(8)
(8)
(0)
(4)
(4)
(4)
(4)
(6)
(10)
(9)
(14)
(13)
(8)
Cash from Financing Activities
229
N/A
148
-36%
49
-67%
198
+303%
94
-53%
184
+96%
144
-22%
118
-18%
151
+28%
40
-73%
(97)
N/A
(178)
-83%
(210)
-18%
(82)
+61%
189
N/A
260
+38%
288
+11%
(115)
N/A
(201)
-74%
(30)
+85%
(71)
-141%
382
N/A
147
-61%
(205)
N/A
(125)
+39%
(146)
-16%
35
N/A
326
+822%
71
-78%
0
-100%
(106)
N/A
(108)
-2%
364
N/A
234
-36%
381
+63%
375
-2%
95
-75%
236
+148%
239
+1%
(1)
N/A
101
N/A
Change in Cash
Net Change in Cash
(11)
N/A
(1)
+90%
(26)
-2 218%
(4)
+85%
(5)
-42%
(8)
-39%
(7)
+9%
(6)
+7%
(7)
-17%
(2)
+80%
(2)
-33%
5
N/A
(1)
N/A
1
N/A
2
+157%
(3)
N/A
3
N/A
4
+22%
1
-79%
(0)
N/A
(3)
-1 000%
4
N/A
10
+181%
6
-41%
8
+27%
(1)
N/A
0
N/A
3
+1 150%
3
+4%
3
+4%
4
+30%
9
+149%
12
+38%
10
-19%
2
-76%
(1)
N/A
(0)
+69%
(0)
-13%
10
N/A
9
-13%
(0)
N/A
Free Cash Flow
Free Cash Flow
(240)
N/A
(149)
+38%
(75)
+50%
(202)
-170%
(99)
+51%
(191)
-93%
(151)
+21%
(124)
+18%
(159)
-28%
(42)
+74%
96
N/A
183
+91%
209
+14%
82
-61%
(187)
N/A
(263)
-41%
(285)
-8%
119
N/A
201
+69%
29
-86%
68
+134%
(378)
N/A
(137)
+64%
211
N/A
133
-37%
145
+9%
(35)
N/A
(323)
-823%
(68)
+79%
3
N/A
110
+4 280%
116
+6%
(352)
N/A
(225)
+36%
(379)
-69%
(376)
+1%
(96)
+75%
(237)
-148%
(229)
+3%
10
N/A
(102)
N/A

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