Sixth Street Specialty Lending, Inc. Cash Flow Statement
TSLX|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Sixth Street Specialty Lending, Inc. generated $402M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $170.5M | $186.6M | $222.0M | $108.1M | $211.8M | $178.1M |
| Operating Cash Flow | $401.6M | -$45.5M | -$236.8M | -$224.5M | $2.5M | $145.1M |
| Share Buybacks | - | - | - | $6.2M | - | $2.9M |
| Dividends Paid | $170.3M | $168.7M | $156.4M | $144.7M | $221.9M | $130.4M |