Sixth Street Specialty Lending, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $170.5M | $186.6M | $222.0M | $108.1M | $211.8M | $178.1M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $401.6M | $-45.5M | $-236.8M | $-224.5M | $2.5M | $145.1M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $170.3M | $168.7M | $156.4M | $144.7M | $221.9M | $130.4M |
| Stock Repurchases | — | — | — | $6.2M | — | $2.9M |
| Net Cash from Financing Activities | $-409.2M | $47.6M | $236.3M | $234.2M | $241.0K | $-145.9M |
| Net Change in Cash | $-7.7M | $2.1M | $-451.0K | $9.7M | $2.7M | $-869.0K |
| Free Cash Flow | — | — | — | — | — | — |