Sixth Street Specialty Lending Cash Flow Statement 2010-2024 | TSLX

Fifteen years of historical annual cash flow statements for Sixth Street Specialty Lending (TSLX).

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
20232022202120202019201820172016201520142013201220112010
$222$108$212$178$155$119$112$137$63.57$85.05$66.98$39.60$0.81$0.00
$-11.45$-12.94$-21.06$-20.07$-10.81$-18.41$-25.76$-12.80$-6.30$-16.77$-4.83$-2.99$-0.15$0.00
$-43.38$45.05$-80.85$-39.73$-33.66$18.87$2.44$-38.82$26.34$14.70$-12.23$-13.37$-2.31$0
$-54.84$32.11$-101.90$-59.81$-44.47$0.46$-23.33$-51.62$20.05$-2.08$-17.06$-16.37$-2.47$0
$-9.12$-8.07$-2.19$4.47$-4.23$-2.07$2.92$0.49$-4.02$-1.21$-2.58$-1.07$-1.28$0
$-428.76$-296.37$-110.17$9.10$-496.15$-14.23$-1.91$-125.18$-243.74$-253.50$-342.31$-450.95$-181.69$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.91$-60.26$4.94$13.19$12.22$16.01$-6.91$-2.54$-26.85$22.91$5.33$-1.31$2.50$0
$-403.98$-364.70$-107.43$26.76$-488.15$-0.28$-5.90$-127.23$-274.61$-231.80$-339.56$-453.33$-180.48$0.00
$-236.79$-224.53$2.45$145$-378.04$119$82.39$-41.84$-190.99$-148.83$-289.63$-430.10$-182.13$0.00
$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$0.00
$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$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$0.00
$313$412$144$-8.29$487$-83.40$16.94$46.59$263$-27.29$100$177$0$0
$0$-22.35$0$0$0$0$0$0$0$0$0$0$155$0.00
$313$389$144$-8.29$487$-83.40$16.94$46.59$263$-27.29$100$177$155$0.00
$89.20$-6.17$85.90$-2.93$0$71.81$0$76.92$-0.03$234$56.86$288$173$0
$89.20$-6.17$85.90$-2.93$0$71.81$0$76.92$-0.03$234$56.86$288$173$0.00
$-156.42$-144.73$-221.94$-130.45$-98.06$-95.91$-94.70$-80.29$-78.06$-52.59$-24.40$-10.97$0$0.00
$-9.42$-4.30$-7.95$-4.27$-7.75$-7.79$-3.92$-2.89$-1.45$-6.77$-1.62$-5.33$-2.11$0
$236$234$0.24$-145.94$382$-115.28$-81.68$40.33$184$148$131$448$326$0.00
$-0.45$9.68$2.69$-0.87$3.57$3.91$0.71$-1.51$-7.47$-1.06$-158.35$18.13$144$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-156.42$-144.73$-221.94$-130.45$-98.06$-95.91$-94.70$-80.29$-78.06$-52.59$-24.40$-10.97$0$0