tiprankstipranks
Sixth Street Specialty Lending (TSLX)
NYSE:TSLX
Holding TSLX?
Track your performance easily

Sixth Street Specialty Lending (TSLX) Cash flow

820 Followers

Sixth Street Specialty Lending Cash Flow

TSLX's free cash flow for Q2 2024 was $125.27M. For the 2024 fiscal year, TSLX's free cash flow was decreased by $-12.26M and operating cash flow was $125.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.52M$ -236.79M$ -224.53M$ 2.45M$ 145.07M$ -378.04M
Investing Cash Flow
------
Financing Cash Flow
$ -728.00K$ 236.34M$ 234.21M$ 241.00K$ -145.94M$ 381.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 125.61M$ 25.20M$ 25.65M$ 15.97M$ 13.27M$ 14.14M
Income Tax Paid Supplemental Data
$ 2.42M$ 2.44M$ 1.67M---
Interest Paid Supplemental Data
$ 131.10M$ 119.40M$ 55.58M---
Issuance Of Capital Stock
$ 92.83M$ 89.20M-$ 85.90M$ 0.00$ 0.00
Issuance Of Debt
$ 84.78M$ 312.97M$ 411.75M$ 1.62B$ 1.11B$ 1.74B
Repayment Of Debt
$ -1.57B$ -1.23B$ -918.11M$ -1.47B$ -1.12B$ -1.26B
Free Cash Flow
$ 9.52M$ -236.79M$ -224.53M$ 2.45M$ 145.07M$ -378.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sixth Street 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