Carlyle Secured Lending Cash Flow Statement
NASDAQ: CGBDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlyle Secured Lending free cash flow
In fiscal 2025, Carlyle Secured Lending generated -$204.6 million of operating cash flow. That left free cash flow of -$204.6 million. Free cash flow was down 296.2% from the prior year's $104.3 million.
Carlyle Secured Lending returned $117.9 million to shareholders: $104.0 million in dividends and $13.9 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Carlyle Secured Lending cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 69.97M | 88.98M | 92.28M | 85.64M | 160.35M | 6.83M |
| Net Income growth (YoY) | -21.36% | -3.58% | +7.76% | -46.59% | +2248.12% | — |
| Change in Working Capital | 2.33M | -784.00K | 111.00K | -916.00K | -668.00K | -96.00K |
| Operating Cash Flow | -204.56M | 104.27M | 230.61M | 14.51M | 75.43M | 305.16M |
| Dividends Paid | -104.04M | -96.00M | -93.02M | -86.82M | -83.66M | -96.55M |
| Share Repurchases | -13.87M | 0 | -3.99M | -28.46M | -28.44M | -27.25M |
| Debt Issued | 300.00M | 300.00M | 85.00M | 0 | 0 | 74.44M |
| Debt Repaid | -85.00M | -190.00M | 0 | 0 | — | — |
| Financing Cash Flow | 224.48M | -108.14M | -200.67M | -77.08M | -50.78M | -273.49M |
| Net Change in Cash | 19.92M | -3.87M | 29.94M | -62.57M | 24.66M | 31.67M |
| Free Cash Flow | -204.56M | 104.27M | 230.61M | 14.51M | 75.43M | 305.16M |
This table shows 6 annual periods of Carlyle Secured Lending's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CGBD's reporting calendar. What is a cash flow statement?