tiprankstipranks
Oaktree Specialty Lending (DE:FFC0)
FRANKFURT:FFC0
Holding DE:FFC0?
Track your performance easily

Oaktree Specialty Lending (FFC0) Cash flow

3 Followers

Oaktree Specialty Lending Cash Flow

DE:FFC0's free cash flow for Q4 2022 was $66.23M. For the 2022 fiscal year, DE:FFC0's free cash flow was decreased by $252.92M and operating cash flow was $66.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 22.39M$ 22.39M$ -230.52M$ -152.88M$ 215.82M$ 53.51M
Investing Cash Flow
------
Financing Cash Flow
$ -26.82M$ -26.82M$ 224.19M$ 176.33M$ -214.11M$ -99.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 150.50M$ 26.36M$ 31.64M$ 39.10M$ 15.41M$ 13.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.24M$ 20.84M----
Issuance Of Debt
$ 300.00M$ 300.00M$ 854.02M$ 583.46M$ 298.82M$ 434.00M
Repayment Of Debt
$ -230.00M$ -230.00M$ -538.92M$ -347.25M$ -456.48M$ -471.37M
Free Cash Flow
$ 22.39M$ 22.39M$ -230.52M$ -152.88M$ 215.82M$ 53.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oaktree Specialty Lending Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis