Carlyle Secured Lending Cash Flow Statement 2012-2024 | CGBD

Fifteen years of historical annual cash flow statements for Carlyle Secured Lending (CGBD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$92.28$85.64$160$6.83$61.33$39.12$84.20$69.81$18.67$5.61$-1.93$0.00
$-5.79$26.98$-51.34$21.79$7.92$69.85$-2.79$-18.42$19.07$10.54$0.83$0.00
$151$-100.16$-33.32$116$-155.92$-81.22$-468.66$-368.02$-429.35$-445.38$-206.98$0
$145$-73.18$-84.66$138$-148.00$-11.37$-471.45$-386.44$-410.28$-434.85$-206.14$0
$-9.70$-3.88$-0.46$-3.74$-3.61$-1.31$-3.77$-1.20$1.23$-2.83$-1.68$0
$0$0$0$169$0$0$0$0$0$0$0$0
$1.84$4.28$0.03$-4.33$-0.74$2.15$1.75$1.02$1.38$0.64$0.55$0
$1.18$1.66$0.17$-0.25$-0.88$0.21$3.61$2.20$-0.95$5.65$1.40$0
$-6.68$2.06$-0.26$161$-5.22$1.05$1.60$2.02$1.67$3.47$0.27$0.00
$231$14.51$75.43$305$-91.89$28.80$-385.65$-314.61$-389.95$-425.76$-207.80$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00
$-98.62$39.49$61.71$-198.20$215$-48.26$98.88$188$199$242$66.82$0
$0$0$0$0$0$176$0$0$0$0$0$0.00
$-98.62$39.49$61.71$-198.20$215$128$98.88$188$199$242$66.82$0.00
$-3.99$-28.46$-28.44$-27.25$-64.72$-4.88$357$186$262$165$188$0
$-3.99$-28.46$-28.44$22.75$-64.72$-4.88$357$186$262$165$188$0.00
$-93.02$-86.82$-83.66$-96.55$-107.10$-93.30$-76.05$-61.20$-35.55$-11.85$0$0.00
$-5.04$-1.29$-0.38$-1.49$-1.70$-3.41$-1.06$-0.64$-2.65$-2.03$-5.01$0
$-200.67$-77.08$-50.78$-273.49$41.46$26.35$379$311$423$393$250$0.00
$29.94$-62.57$24.66$31.67$-50.44$55.15$-6.45$-3.35$33.08$-33.26$42.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-93.02$-86.82$-83.66$-96.55$-107.10$-93.30$-76.05$-61.20$-35.55$-11.85$0$0