Blackstone Secured Lending Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackstone Secured Lending Fund generated cash of $458,815,000, which is less than the previous year. Cash used in financing activities reached the amount of -$432,161,000 last year. Net change in cash is therefore $23,585,001.
Cash Flow
| 2018 | -349.77M | -427.63M | 356.00M |
|---|---|---|---|
| 2019 | -2.55B | -2.50B | 2.61B |
| 2020 | -2.32B | -2.45B | 2.47B |
| 2021 | -3.82B | -4.08B | 3.71B |
| 2022 | 672.94M | 212.40M | -648.17M |
| 2023 | 458.81M | -178.06M | -432.16M |
BXSL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 131.27M | 102.87M | 217.99M | 65.49M | 6.22M | 427.63M |
Operating activities | ||||||
Net income | 611.95M | 404.55M | 460.42M | 218.63M | 106.20M | -2.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 79.06M | -167.52M | -33.46M | -37.98M | 117K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 52.27M | 58.39M | -69.54M | -116.27M | 242K | 10.38M |
Inventories | 0 | 0 | 0 | 116.27M | -242K | 0 |
Accounts payable | 0 | -22.08M | 16.02M | 11.00M | 15.29M | 309K |
Cash generated by operating activities | 458.81M | 672.94M | -3.82B | -2.32B | -2.55B | -349.77M |
Investing activities | ||||||
Purchases Of Investments | -1.48B | -961.76M | -6.82B | -4.48B | -3.07B | -428.07M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -178.06M | 212.40M | -4.08B | -2.45B | -2.50B | -427.63M |
Financing activities | ||||||
Common Stock Issued | 665.26M | -1.60M | 981.10M | 1.58B | 1.38B | 239.30M |
Payments for dividends | -437.96M | -423.44M | -253.77M | -145.12M | -35.36M | 0 |
Repurchases of common stock | 0 | -263.01M | 0 | 2.99B | 0 | 0 |
Repayments of term debt | -650.86M | 43.67M | -2.78B | -1.94B | 1.26B | -118.65M |
Cash used in financing activities | -432.16M | -648.17M | 3.71B | 2.47B | 2.61B | 356.00M |
Net Change In Cash | 23.58M | 28.39M | -115.11M | 152.49M | 59.26M | -421.41M |
Cash at end of period | 154.85M | 131.27M | 102.87M | 217.99M | 65.49M | 6.22M |
| Data source | Data source | Data source | Data source | Data source | Data source |