Sixth Street Specialty Lending Cash from Operations (TTM) Insights

Sixth Street Specialty Lending Inc (TSLX)

21.44 +0.30 (+1.44%) USD | NYSE | Apr 26, 11:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-236.79M
September 30, 2023	-95.63M
June 30, 2023	-376.39M
March 31, 2023	-379.19M
December 31, 2022	-224.53M
September 30, 2022	-352.28M
June 30, 2022	116.20M
March 31, 2022	109.45M
December 31, 2021	2.452M
September 30, 2021	-68.04M
June 30, 2021	-323.03M
March 31, 2021	-35.05M
December 31, 2020	145.07M
September 30, 2020	132.94M
June 30, 2020	211.34M
March 31, 2020	-136.80M
December 31, 2019	-378.04M
September 30, 2019	68.03M
June 30, 2019	29.09M
March 31, 2019	201.42M
December 31, 2018	119.19M
September 30, 2018	-284.94M
June 30, 2018	-262.85M

Date	Value
March 31, 2018	-186.96M
December 31, 2017	82.39M
September 30, 2017	208.72M
June 30, 2017	182.42M
March 31, 2017	95.37M
December 31, 2016	-41.84M
September 30, 2016	-158.58M
June 30, 2016	-124.27M
March 31, 2016	-150.80M
December 31, 2015	-190.99M
September 30, 2015	-98.97M
June 30, 2015	-201.71M
March 31, 2015	-74.57M
December 31, 2014	-148.83M
September 30, 2014	-239.76M
June 30, 2014	-244.22M
March 31, 2014	-485.36M
December 31, 2013	-289.63M
September 30, 2013	-318.59M
June 30, 2013	-335.74M
March 31, 2013	-250.46M
December 31, 2012	-430.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-379.19M

Minimum

Mar 2023

211.34M

Maximum

Jun 2020

-94.27M

Average

-68.04M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks