Sixth Street Specialty Lending Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
192M
222M
0M
0M
-55M
25M
0M
0M
236M
-156M
-70.5 %
-373M
0M
981M
25M
0M
26M
192M
-225M
108M
-19M
0M
-245M
-68M
0M
0M
234M
145M
134.06 %
-6M
389M
1,248M
26M
10M
16M
-225M
2M
212M
-27,816M
0M
27,604M
3M
0M
0M
0M
222M
104.76 %
0M
144M
1,609M
16M
3M
13M
2M
145M
178M
-25,706M
0M
25,655M
18M
0M
0M
-146M
130M
73.21 %
-3M
-8M
1,110M
13M
-1M
14M
145M
-378M
155M
-16,565M
0M
16,024M
8M
0M
0M
382M
98M
63.25 %
0M
487M
1,735M
14M
4M
11M
-378M
119M
119M
-23,315M
0M
23,301M
14M
0M
0M
-115M
96M
80.77 %
72M
-83M
1,088M
11M
4M
7M
119M
82M
112M
-29,606M
0M
29,581M
-4M
0M
0M
-82M
95M
84.95 %
0M
17M
1,185M
7M
1M
6M
82M
-38M
137M
-15,624M
0M
15,447M
2M
0M
0M
40M
80M
58.55 %
-1M
47M
577M
5M
2M
2M
-38M
-184M
64M
-12,729M
0M
12,505M
-23M
0M
0M
184M
78M
122.88 %
0M
263M
873M
2M
0M
2M
-184M
-149M
85M
-19,627M
0M
19,371M
22M
0M
0M
148M
53M
61.9 %
234M
-27M
1,101M
2M
-1M
3M
-149M
-290M
67M
-6,728M
0M
6,369M
3M
0M
0M
131M
24M
36.27 %
57M
0M
900M
3M
-158M
162M
-290M
-430M
40M
-4,489M
0M
4,022M
-2M
0M
0M
448M
11M
28.07 %
288M
0M
1,327M
162M
18M
144M
-430M
-182M
1M
-342,957M
0M
342,773M
1M
0M
0M
326M
649,641M
93783350 %
0M
0M
649,943M
144M
144M
0M
-182M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
1Q2011
67M
51M
1,039M
0M
-1,044M
21M
0M
0M
82M
-41M
-79.31 %
-117M
0M
363M
25M
-5M
30M
67M
37M
65M
1,413M
0M
-1,441M
0M
0M
0M
-33M
39M
60.81 %
0M
11M
473M
30M
4M
26M
37M
-113M
53M
1,085M
0M
-1,252M
1M
0M
0M
113M
38M
71.43 %
-89M
67M
377M
26M
0M
26M
-113M
-74M
53M
-3,537M
0M
3,408M
3M
0M
0M
74M
39M
72.31 %
0M
67M
458M
26M
0M
26M
-74M
54M
46M
-19M
0M
45M
-17M
0M
0M
-59M
30M
64.41 %
-3M
-26M
228M
26M
-5M
30M
54M
-244M
34M
1,424M
0M
-1,701M
-2M
0M
0M
247M
54M
158.14 %
-3M
304M
523M
30M
3M
27M
-244M
-116M
-14M
1,439M
0M
-1,528M
-13M
0M
0M
120M
28M
-205.88 %
0M
152M
360M
27M
4M
23M
-116M
81M
41M
-4,764M
0M
4,840M
-36M
0M
0M
-74M
33M
80 %
0M
-41M
134M
23M
8M
16M
81M
-73M
42M
-27,816M
0M
27,706M
-5M
0M
0M
71M
59M
140.38 %
-85,818M
130M
674M
16M
-2M
18M
-73M
224M
55M
1,527M
0M
-1,364M
6M
0M
0M
-225M
27M
48.53 %
0M
-198M
116M
18M
0M
18M
224M
-123M
58M
1,512M
0M
-1,697M
4M
0M
0M
121M
109M
186.3 %
0M
231M
423M
18M
-1M
20M
-123M
-26M
57M
-7,026M
0M
6,945M
-2M
0M
0M
33M
27M
46.58 %
0M
-19M
396M
20M
7M
13M
-26M
-144M
53M
-25,706M
0M
25,517M
-8M
0M
0M
142M
33M
62.32 %
3M
175M
499M
13M
-2M
16M
-144M
-31M
82M
1,274M
0M
-1,385M
-2M
0M
0M
30M
23M
28.1 %
0M
53M
293M
16M
0M
16M
-31M
165M
96M
1,309M
0M
-1,238M
-1M
0M
0M
-169M
49M
51.05 %
0M
-120M
107M
16M
-4M
20M
165M
154M
-53M
-6,834M
0M
7,013M
29M
0M
0M
-149M
25M
-47.5 %
-3M
-116M
212M
20M
6M
14M
154M
-156M
38M
-16,565M
0M
16,374M
-2M
0M
0M
162M
27M
70.18 %
0M
193M
775M
14M
6M
8M
-156M
48M
30M
1,206M
0M
-1,196M
7M
0M
0M
-50M
24M
78.26 %
0M
-26M
325M
8M
-2M
10M
48M
-183M
48M
1,182M
0M
-1,422M
9M
0M
0M
183M
20M
41.67 %
0M
203M
328M
10M
0M
10M
-183M
-87M
39M
-2,462M
0M
2,342M
-6M
0M
0M
86M
28M
71.19 %
0M
117M
307M
10M
-1M
11M
-87M
290M
14M
-23,315M
0M
23,582M
9M
0M
0M
-291M
24M
168.18 %
-71,741M
-266M
62M
11M
-1M
11M
290M
9M
37M
1,075M
0M
-1,099M
-5M
0M
0M
-8M
26M
70.18 %
0M
18M
173M
11M
1M
10M
9M
-10M
34M
999M
0M
-1,046M
3M
0M
0M
12M
24M
69.23 %
9M
28M
320M
10M
1M
9M
-10M
-169M
34M
-3,539M
0M
3,330M
6M
0M
0M
171M
22M
64.29 %
63M
136M
533M
9M
2M
7M
-169M
-114M
27M
-29,606M
0M
29,466M
-1M
0M
0M
113M
24M
90.48 %
0M
17M
340M
7M
-1M
8M
-114M
31M
25M
813M
0M
-805M
-2M
0M
0M
-36M
26M
104.88 %
63M
-10M
309M
8M
-5M
13M
31M
65M
32M
-8M
0M
28M
6M
0M
0M
-59M
23M
73.58 %
63M
-36M
284M
13M
6M
7M
65M
100M
28M
-9,425M
0M
9,504M
-7M
0M
0M
-99M
21M
74.47 %
0M
-78M
252M
7M
1M
6M
100M
16M
33M
-15,624M
0M
15,606M
1M
0M
0M
-15M
21M
63.64 %
1M
47M
-78,072M
5M
1M
4M
16M
5M
37M
-4M
0M
-32M
-1M
0M
0M
-5M
20M
54.84 %
0M
16M
195M
4M
0M
4M
5M
-22M
50M
-3M
0M
-52M
-20M
0M
0M
22M
20M
40.48 %
0M
42M
186M
4M
0M
4M
-22M
-37M
18M
-3,078M
0M
3,002M
21M
0M
0M
39M
19M
106.67 %
-1M
0M
96M
4M
2M
2M
-37M
-97M
-4M
-12,729M
0M
12,640M
-4M
0M
0M
96M
19M
-457.14 %
0M
263M
314M
2M
-1M
4M
-97M
39M
9M
0M
0M
2M
28M
0M
0M
-38M
21M
223.53 %
0M
0M
200M
4M
1M
3M
39M
-48M
34M
0M
0M
-61M
-21M
0M
0M
48M
20M
60.32 %
0M
0M
115M
3M
-1M
3M
-48M
-77M
24M
-1,754M
0M
1,679M
-26M
0M
0M
78M
18M
75.56 %
0M
0M
244M
3M
1M
2M
-77M
-13M
14M
-19,627M
0M
19,592M
9M
0M
0M
6M
17M
119.23 %
1M
-27M
202M
2M
-7M
9M
-13M
-64M
19M
0M
0M
-105M
23M
0M
0M
67M
16M
85.71 %
-2M
0M
184M
9M
3M
6M
-64M
79M
27M
0M
0M
65M
-14M
0M
0M
-101M
13M
47.06 %
19M
0M
231M
6M
-22M
29M
79M
-152M
25M
-4M
0M
-176M
3M
0M
0M
177M
7M
28.57 %
217M
0M
484M
29M
25M
3M
-152M
-103M
21M
-6,728M
0M
6,601M
2M
0M
0M
87M
7M
31.71 %
-56,800M
0M
185M
3M
-16M
20M
-103M
-68M
16M
2M
0M
-102M
15M
0M
0M
-24M
6M
40.43 %
25M
0M
218M
20M
-92M
111M
-68M
-162M
14M
1M
0M
-162M
-15M
0M
0M
109M
6M
43.9 %
0M
0M
273M
111M
-53M
165M
-162M
44M
15M
-2M
0M
31M
1M
0M
0M
-41M
5M
33.33 %
225M
0M
0M
165M
3M
162M
44M
-132M
12M
-4,489M
0M
4,347M
-3M
0M
0M
116M
5M
38.89 %
100M
0M
266M
162M
-16M
178M
-132M
-85M
14M
0M
0M
-101M
1M
0M
0M
33M
4M
30.77 %
26M
0M
277M
178M
-53M
231M
-85M
-77M
8M
0M
0M
-83M
-2M
0M
0M
111M
2M
22.73 %
46M
0M
345M
231M
34M
197M
-77M
-135M
6M
-1M
0M
-142M
1M
0M
0M
188M
0M
5.88 %
117M
0M
440M
197M
53M
144M
-135M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M