Carlyle Secured Lending, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $305.2M | $305.2M | — |
| FY2021 | $75.4M | $75.4M | — |
| FY2022 | $14.5M | $14.5M | — |
| FY2023 | $230.6M | $230.6M | — |
| FY2024 | $104.3M | $104.3M | — |
| FY2025 | $-204.6M | $-204.6M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $305.2M | $305.2M | — |
| FY2021 | $75.4M | $75.4M | — |
| FY2022 | $14.5M | $14.5M | — |
| FY2023 | $230.6M | $230.6M | — |
| FY2024 | $104.3M | $104.3M | — |
| FY2025 | $-204.6M | $-204.6M | — |