Sixth Street Specialty Lending Inc (TSLX)
20.08
+0.04
(+0.17%)
USD |
NYSE |
Nov 05, 11:35
Sixth Street Specialty Lending Cash from Operations (Quarterly): 125.27M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 125.27M |
| March 31, 2024 | -65.54M |
| December 31, 2023 | -86.87M |
| September 30, 2023 | 36.66M |
| June 30, 2023 | -113.08M |
| March 31, 2023 | -73.50M |
| December 31, 2022 | 54.29M |
| September 30, 2022 | -244.10M |
| June 30, 2022 | -115.88M |
| March 31, 2022 | 81.15M |
| December 31, 2021 | -73.46M |
| September 30, 2021 | 224.39M |
| June 30, 2021 | -122.63M |
| March 31, 2021 | -25.85M |
| December 31, 2020 | -143.96M |
| September 30, 2020 | -30.60M |
| June 30, 2020 | 165.36M |
| March 31, 2020 | 154.27M |
| December 31, 2019 | -156.08M |
| September 30, 2019 | 47.80M |
| June 30, 2019 | -182.79M |
| March 31, 2019 | -86.97M |
| December 31, 2018 | 289.99M |
| September 30, 2018 | 8.856M |
| June 30, 2018 | -10.46M |
| Date | Value |
|---|---|
| March 31, 2018 | -169.20M |
| December 31, 2017 | -114.14M |
| September 30, 2017 | 30.94M |
| June 30, 2017 | 65.43M |
| March 31, 2017 | 100.15M |
| December 31, 2016 | 12.19M |
| September 30, 2016 | 4.637M |
| June 30, 2016 | -21.61M |
| March 31, 2016 | -37.06M |
| December 31, 2015 | -104.54M |
| September 30, 2015 | 38.94M |
| June 30, 2015 | -48.14M |
| March 31, 2015 | -77.25M |
| December 31, 2014 | -12.51M |
| September 30, 2014 | -63.80M |
| June 30, 2014 | 79.01M |
| March 31, 2014 | -151.52M |
| December 31, 2013 | -103.45M |
| September 30, 2013 | -68.26M |
| June 30, 2013 | -162.13M |
| March 31, 2013 | 44.21M |
| December 31, 2012 | -132.40M |
| September 30, 2012 | -85.41M |
| June 30, 2012 | -76.86M |
| March 31, 2012 | -135.43M |
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
-244.10M
Minimum
Sep 2022
224.39M
Maximum
Sep 2021
-21.59M
Average
-65.54M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| Golub Capital BDC Inc | 230.93M |
| KKR & Co Inc | 3.358B |
| Apollo Global Management Inc | 1.333B |
| Blue Owl Capital Corp | -726.38M |
| TPG Inc | 214.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -126.51M |
| Free Cash Flow | 9.522M |
| Free Cash Flow Per Share (Quarterly) | 1.351 |
| Free Cash Flow to Equity (Quarterly) | 216.71M |
| Free Cash Flow to Firm (Quarterly) | 125.27M |
| Free Cash Flow Yield | 0.53% |