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Oaktree Specialty Lending (DE:FFC)
FRANKFURT:FFC

Oaktree Specialty Lending (FFC) Cash flow

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Oaktree Specialty Lending Cash Flow

DE:FFC's free cash flow for Q4 2022 was $66.23M. For the 2022 fiscal year, DE:FFC's free cash flow was decreased by $252.92M and operating cash flow was $66.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 22.39M$ 22.39M$ -230.52M$ -152.88M$ 215.82M$ 53.51M
Investing Cash Flow
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Financing Cash Flow
$ -26.82M$ -26.82M$ 224.19M$ 176.33M$ -214.11M$ -99.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.50M$ 26.36M$ 31.64M$ 39.10M$ 15.41M$ 13.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.24M$ 20.84M----
Issuance Of Debt
$ 300.00M$ 300.00M$ 854.02M$ 583.46M$ 298.82M$ 434.00M
Repayment Of Debt
$ -230.00M$ -230.00M$ -538.92M$ -347.25M$ -456.48M$ -471.37M
Free Cash Flow
$ 22.39M$ 22.39M$ -230.52M$ -152.88M$ 215.82M$ 53.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Oaktree Specialty Lending Cash Flow

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