Carlyle Secured Lending Inc (CGBD)
17.18
+0.09
(+0.53%)
USD |
NASDAQ |
May 03, 16:00
17.19
+0.01
(+0.06%)
After-Hours: 20:00
Carlyle Secured Lending Cash from Operations (Quarterly): 55.81M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 55.81M |
| September 30, 2023 | 57.24M |
| June 30, 2023 | 92.00M |
| March 31, 2023 | 25.56M |
| December 31, 2022 | -19.99M |
| September 30, 2022 | 72.23M |
| June 30, 2022 | -88.52M |
| March 31, 2022 | 50.80M |
| December 31, 2021 | 93.97M |
| September 30, 2021 | -48.58M |
| June 30, 2021 | -2.233M |
| March 31, 2021 | 32.27M |
| December 31, 2020 | 159.91M |
| September 30, 2020 | -7.028M |
| June 30, 2020 | 162.49M |
| March 31, 2020 | -10.21M |
| December 31, 2019 | 33.03M |
| September 30, 2019 | -55.24M |
| June 30, 2019 | 73.83M |
| March 31, 2019 | -143.51M |
| Date | Value |
|---|---|
| December 31, 2018 | 42.69M |
| September 30, 2018 | -34.66M |
| June 30, 2018 | -51.72M |
| March 31, 2018 | 72.48M |
| December 31, 2017 | 29.34M |
| September 30, 2017 | -224.04M |
| June 30, 2017 | -248.62M |
| March 31, 2017 | 57.66M |
| December 31, 2016 | -57.80M |
| September 30, 2016 | -119.29M |
| June 30, 2016 | -67.47M |
| March 31, 2016 | -70.06M |
| December 31, 2015 | -93.20M |
| September 30, 2015 | -78.61M |
| June 30, 2015 | -108.28M |
| March 31, 2015 | -109.86M |
| December 31, 2014 | -158.00M |
| September 30, 2014 | -105.10M |
| June 30, 2014 | -69.09M |
| March 31, 2014 | -93.58M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-88.52M
Minimum
Jun 2022
162.49M
Maximum
Jun 2020
35.65M
Average
33.03M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| The Carlyle Group Inc | 254.10M |
| FS KKR Capital Corp | 134.00M |
| Ares Capital Corp | -21.00M |
| Capital Southwest Corp | 18.01M |
| Cohen & Co Inc | -3.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -50.58M |
| Free Cash Flow | 230.61M |
| Free Cash Flow Per Share (Quarterly) | 0.9899 |
| Free Cash Flow to Equity (Quarterly) | 79.91M |
| Free Cash Flow to Firm (Quarterly) | 55.81M |
| Free Cash Flow Yield | 24.47% |