Sixth Street 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 Sixth Street Specialty Lending generated cash of -$236,788,000, which is less than the previous year. Cash used in financing activities reached the amount of $236,337,000 last year. Net change in cash is therefore -$451,000.
Cash Flow
| 2014 | -148.83M | -974.82B | 147.77M |
|---|---|---|---|
| 2015 | -183.50M | -757.29B | 183.52M |
| 2016 | -37.89M | -720.72B | 40.33M |
| 2017 | 82.38M | -1.02T | -81.67M |
| 2018 | 119.19M | -838.20B | -115.28M |
| 2019 | -378.04M | -1.11T | 381.60M |
| 2020 | 145.06M | -1.03T | -145.93M |
| 2021 | 2.45M | -1.19T | 241K |
| 2022 | -224.53M | -995.62M | 234.21M |
| 2023 | -236.78M | 0 | 236.33M |
TSLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.64M | 15.96M | 13.27M | 14.14M | 10.57M | 6.66M | 5.95M | 2.43M | 2.41M | 3.47M |
Operating activities | ||||||||||
Net income | 222.02M | 108.05M | 211.78M | 178.10M | 154.58M | 119.01M | 111.60M | 137.00M | 63.56M | 85.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -19.38M | -27.81B | -25.70B | -16.56B | -23.31B | -29.60B | -15.62B | -12.72B | -19.62B |
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 | 0 | -8.07M | -2.19M | 4.47M | -4.22M | -2.06M | 2.91M | 488K | -4.02M | -1.16M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -6.58M | 16.98M | 1.71M | -1.03M | 4.57M | 35K | 1.71M | -397K | 0 |
Cash generated by operating activities | -236.78M | -224.53M | 2.45M | 145.06M | -378.04M | 119.19M | 82.38M | -37.89M | -183.50M | -148.83M |
Investing activities | ||||||||||
Purchases Of Investments | -943.45M | -995.62M | -1.19T | -1.03T | -1.11T | -838.20B | -1.02T | -720.72B | -757.29B | -974.82B |
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 | -995.62M | -1.19T | -1.03T | -1.11T | -838.20B | -1.02T | -720.72B | -757.29B | -974.82B |
Financing activities | ||||||||||
Common Stock Issued | 89.20M | 0 | 85.90M | 0 | 0 | 71.81M | 0 | 78.25M | 2K | 234.41M |
Payments for dividends | -156.42M | -144.73M | -221.94M | -130.44M | -98.06M | -95.90M | -94.69M | -80.29M | -78.06M | -52.58M |
Repurchases of common stock | 0 | -6.16M | 0 | -2.93M | 0 | 0 | 0 | -1.32M | -29K | 0 |
Repayments of term debt | 312.96M | 389.40M | -1.47B | -1.12B | 487.41M | -1.17B | 16.94M | -533.77M | 263.06M | -1.13B |
Cash used in financing activities | 236.33M | 234.21M | 241K | -145.93M | 381.60M | -115.28M | -81.67M | 40.33M | 183.52M | 147.77M |
Net Change In Cash | -451K | 9.68M | 2.69M | -869K | 3.56M | 3.91M | 711K | 2.43M | 18K | -1.05M |
Cash at end of period | 25.19M | 25.64M | 15.96M | 13.27M | 14.14M | 10.57M | 6.66M | 4.86M | 2.43M | 2.41M |
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