Oaktree Specialty Lending
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 Oaktree Specialty Lending generated cash of $19,076,000, which is less than the previous year. Cash used in financing activities reached the amount of -$86,773,000 last year. Net change in cash is therefore -$66,996,000.
Cash Flow
| 2015 | 146.19M | -675.91M | -94.54M |
|---|---|---|---|
| 2016 | 164.75M | -578.87M | -185.21M |
| 2017 | 492.44M | -644.23M | -557.34M |
| 2018 | 60.29M | -755.74M | -99.93M |
| 2019 | 215.82M | 128.30M | -214.10M |
| 2020 | -152.87M | -147.61M | 176.33M |
| 2021 | -230.52M | -328.00M | 224.18M |
| 2022 | 22.39M | -8.31M | -26.81M |
| 2023 | 228.76M | 0 | -110.41M |
| 2024 | 19.07M | 0 | -86.77M |
OCSL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.53M | 26.36M | 31.63M | 39.09M | 15.40M | 13.48M | 53.01M | 117.92M | 138.37M | 86.73M |
Operating activities | ||||||||||
Net income | 57.90M | 117.33M | 29.22M | 237.26M | 39.22M | 126.16M | 46.76M | -196.96M | -66.55M | 15.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 136.24M | -114.51M | 20.61M | -38.45M | -100.25M | 97.54M | 47.92M | 71.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 70.52M | 578K | -33.16M | -4.62M | -414K | 21.27M | -30.14M | 42.47M | 822K | -1.10M |
Inventories | 0 | 0 | 33.16M | 4.62M | 414K | -21.27M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -62.34M | 677K | -426K | -517K | -1.99M | 1.16M | -116K | -2.41M | 1.09M |
Cash generated by operating activities | 19.07M | 228.76M | 22.39M | -230.52M | -152.87M | 215.82M | 60.29M | 492.44M | 164.75M | 146.19M |
Investing activities | ||||||||||
Purchases Of Investments | -1.28B | -742.14M | -702.06M | -1.12B | -727.16M | -477.96M | -1.05B | -736.95M | -820.77M | -1.42B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -8.31M | -328.00M | -147.61M | 128.30M | -755.74M | -644.23M | -578.87M | -675.91M |
Financing activities | ||||||||||
Common Stock Issued | 92.74M | 1.37M | 20.83M | 2.17M | 1.87M | 0 | 1.41M | 0 | 0 | 0 |
Payments for dividends | -176.81M | -180.04M | -115.24M | -79.85M | -53.09M | -52.22M | -54.97M | -62.52M | -100.26M | -114.69M |
Repurchases of common stock | -1.55M | -2.41M | -1.85M | -2.17M | -1.87M | -1.34M | -1.41M | -15.42M | -43.99M | -25.98M |
Repayments of term debt | 0 | 81.51M | 70M | -538.92M | -347.25M | -160.54M | -471.37M | -479.04M | -735.55M | 47.06M |
Cash used in financing activities | -86.77M | -110.41M | -26.81M | 224.18M | 176.33M | -214.10M | -99.93M | -557.34M | -185.21M | -94.54M |
Net Change In Cash | -66.99M | 119.17M | -5.27M | -7.46M | 23.69M | 1.91M | -39.63M | -64.90M | -20.45M | 51.64M |
Cash at end of period | 78.54M | 145.53M | 26.36M | 31.63M | 39.09M | 15.40M | 13.38M | 53.01M | 117.92M | 138.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |