Sixth Historical Cash Flow
| TSLX Stock | USD 23.35 0.09 0.39% |
Analysis of Sixth Street cash flow over time is an excellent tool to project Sixth Street Specialty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.4 M or Capital Expenditures of 0.0 as it is a great indicator of Sixth Street ability to facilitate future growth, repay debt on time or pay out dividends.
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About Sixth Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sixth balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sixth's non-liquid assets can be easily converted into cash.
Sixth Street Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sixth Street Specialty financial statement analysis. It represents the amount of money remaining after all of Sixth Street Specialty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sixth Street's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sixth Street Specialty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sixth Street Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Sixth Street reported Sale Purchase Of Stock of (373.39 Million) in 2024. Change In Working Capital is likely to rise to about 13.8 M in 2025, whereas Change In Cash is likely to drop slightly above 1.5 M in 2025.
Sixth Street cash flow statement Correlations
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Sixth Street Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sixth Street cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (869K) | 2.7M | 9.7M | (451K) | 2.1M | 1.5M | |
| Free Cash Flow | 145.1M | 2.5M | (224.5M) | (236.8M) | (45.5M) | (47.8M) | |
| Begin Period Cash Flow | 14.1M | 13.3M | 16.0M | 25.6M | 25.2M | 24.6M | |
| Other Cashflows From Financing Activities | 1.1B | 1.6B | 1.2B | (9.4M) | (8.8M) | (8.4M) | |
| Depreciation | (25.7B) | (27.8B) | (19.4M) | 6.1M | 7.1M | 7.4M | |
| Other Non Cash Items | 25.7B | 27.6B | (244.9M) | (483.6M) | (245.2M) | (232.9M) | |
| Dividends Paid | 130.4M | 221.9M | 144.7M | (156.4M) | (168.7M) | (160.3M) | |
| Total Cash From Operating Activities | 145.1M | 2.5M | (224.5M) | (236.8M) | (45.5M) | (47.8M) | |
| Net Income | 178.1M | 211.8M | 108.1M | 222.0M | 186.6M | 132.4M | |
| Total Cash From Financing Activities | (145.9M) | 241K | 234.2M | 236.3M | 47.6M | 45.2M | |
| End Period Cash Flow | 13.3M | 16.0M | 25.6M | 25.2M | 27.3M | 26.1M | |
| Change To Account Receivables | 4.5M | (1.6M) | (8.4M) | (9.1M) | (8.2M) | (7.8M) | |
| Change To Liabilities | 327K | 684K | 517K | 116K | 104.4K | 99.2K | |
| Net Borrowings | 487.4M | (8.3M) | 144.2M | 389.4M | 447.8M | 470.2M | |
| Change To Operating Activities | 12.0M | 12.5M | 3.8M | (60.0M) | (54.0M) | (51.3M) | |
| Change To Netincome | (546.4M) | (56.3M) | (218.8M) | 166.3M | 191.3M | 200.8M | |
| Issuance Of Capital Stock | 0.0 | 85.9M | 85.9M | 89.7M | 93.3M | 81.1M |
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When running Sixth Street's price analysis, check to measure Sixth Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.