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    OCSL

    Oaktree Specialty Lending Corp

    Company overview

    Market capitalization
    $1.06B
    Employees
    0
    Latest publication
    2026-09-29
    About Oaktree Specialty Lending Corp

    Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue56,775,000USD76,438,000USD84,255,000USD67,449,000USD-11,998,000USD33,666,000USD68,523,000USD31,591,000USD
    Cost Of Revenue7,770,000USD9,302,000USD13,115,000USD31,061,000USD28,191,000USD30,562,000USD32,058,000USD32,513,000USD
    Gross Profit49,005,000USD67,136,000USD71,140,000USD36,388,000USD-40,189,000USD3,104,000USD36,465,000USD-922,000USD
    Selling General Administrative3,286,000USD2,255,000USD1,943,000USD3,070,000USD2,712,000USD2,590,000USD2,191,000USD2,466,000USD
    Unclassified Operating Expenses38,675,000USD32,578,000USD18,324,000USD-5,359,000USD-6,916,000USD-7,127,000USD-1,978,000USD-4,710,000USD
    Total Operating Expenses41,961,000USD34,833,000USD20,267,000USD-2,289,000USD-4,204,000USD-4,537,000USD213,000USD-2,244,000USD
    Operating Income7,044,000USD32,302,999USD50,873,000USD38,677,000USD-35,985,000USD7,641,000USD36,252,000USD1,322,000USD
    Interest Income68,708,000USD70,771,000USD73,810,000USD74,460,000USD75,054,000USD84,150,000USD89,644,000USD92,102,000USD
    Interest Expense25,626,000USD26,659,000USD26,031,000USD31,061,000USD28,191,000USD30,562,000USD32,058,000USD32,513,000USD
    Net Interest Income43,082,000USD44,112,000USD47,779,000USD43,399,000USD46,863,000USD53,588,000USD57,586,000USD59,589,000USD
    Income Before Tax-18,582,000USD5,644,000USD24,842,000USD38,677,000USD-35,985,000USD7,641,000USD36,252,000USD1,322,000USD
    Income Tax Expense307,000USD36,000USD264,000USD325,000USD264,000USD402,000USD-661,000USD202,000USD
    Tax Provision307,000USD36,000USD264,000USD325,000USD264,000USD402,000USD-661,000USD202,000USD
    Net Income-18,889,000USD5,608,000USD24,578,000USD38,352,000USD-36,249,000USD7,239,000USD36,913,000USD1,120,000USD
    Net Income From Continuing Ops-18,889,000USD5,608,000USD24,578,000USD38,352,000USD-36,249,000USD7,239,000USD36,913,000USD1,120,000USD
    Ebitda7,044,000USD32,302,999USD50,873,000USD38,677,000USD-35,985,000USD7,641,000USD36,252,000USD1,322,000USD
    Total Other Income Expense Net-25,626,000USD-26,658,999USD-26,031,000USD-31,061,000USD-29,026,000USD-68,788,000USD297,768,000USD-75,755,000USD
    Ebit——————-193,206,000USD110,912,000USD
    Depreciation And Amortization——————226,684,000USD-77,077,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue299,704,000USD186,234,000USD125,204,000USD39,113,000USD248,305,000USD52,315,000USD127,128,000USD57,315,000USD
    Cost Of Revenue38,330,000USD128,622,000USD-223,561,000USD55,655,000USD71,403,000USD39,256,000USD50,316,000USD120,000USD
    Gross Profit261,374,000USD57,612,000USD125,204,000USD39,113,000USD248,305,000USD52,315,000USD127,128,000USD57,195,000USD
    Selling General Administrative8,485,000USD9,503,000USD11,664,000USD9,253,000USD9,073,000USD7,120,000USD7,947,000USD11,153,000USD
    Unclassified Operating Expenses101,869,000USD-9,688,000USD-5,525,000USD-3,000,000USD-1,608,001USD7,741,000USD-7,990,001USD-1,222,002USD
    Total Operating Expenses110,354,000USD-185,000USD6,139,000USD6,253,000USD7,465,000USD14,861,000USD-43,000USD9,931,000USD
    Operating Income151,020,000USD57,797,000USD180,775,000USD79,789,000USD240,840,000USD37,454,000USD127,171,000USD83,112,000USD
    Interest Income307,474,000USD367,081,000USD368,529,000USD249,442,000USD190,828,000USD133,431,000USD139,167,000USD124,280,000USD
    Interest Expense115,845,000USD128,622,000USD111,642,000USD46,929,000USD30,518,000USD26,289,000USD32,426,000USD35,728,000USD
    Net Interest Income191,629,000USD238,459,000USD256,887,000USD202,513,000USD160,310,000USD107,142,000USD106,741,000USD88,552,000USD
    Income Before Tax35,175,000USD57,797,000USD119,065,000USD32,860,000USD240,840,000USD37,454,000USD127,171,000USD47,384,000USD
    Income Tax Expense1,255,000USD-108,000USD1,734,000USD3,637,000USD3,580,000USD-1,770,000USD1,011,000USD622,000USD
    Tax Provision1,255,000USD-108,000USD1,734,000USD3,637,000USD2,795,000USD-1,770,000USD1,011,000USD622,000USD
    Net Income33,920,000USD57,905,000USD117,331,000USD29,223,000USD237,260,000USD39,224,000USD126,160,000USD46,762,000USD
    Net Income From Continuing Ops33,920,000USD57,905,000USD117,331,000USD29,223,000USD237,260,000USD39,224,000USD126,160,000USD46,762,000USD
    Ebit0USD303,674,000USD180,775,000USD79,789,000USD240,840,000USD37,454,000USD127,171,000USD83,112,000USD
    Ebitda151,020,000USD57,797,000USD180,775,000USD216,037,000USD126,321,000USD37,454,000USD127,171,000USD83,112,000USD
    Depreciation And Amortization101,229,000USD28,555,000USD-292,339,000USD136,248,000USD-114,519,000USD-98,281,000USD-100,335,000USD-23,929,000USD
    Total Other Income Expense Net-115,845,000USD-245,877,000USD-61,710,000USD-46,929,000USD-30,518,000USD-26,289,000USD-32,426,000USD-35,728,000USD
    Research Development——0USD0USD1USD0USD1USD2USD
    Net Income Applicable To Common Shares———29,223,000USD237,260,000USD39,224,000USD126,160,000USD46,762,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,858,192,000USD2,894,417,000USD3,098,251,000USD3,002,991,000USD2,964,212,000USD3,079,167,000USD3,083,792,000USD3,198,341,000USD
    Cash And Equivalents39,921,000USD———————
    Total Liabilities1,475,137,000USD———————
    Total Stockholder Equity1,383,055,000USD1,382,064,000USD1,436,187,000USD1,465,813,000USD1,476,469,000USD1,475,113,000USD1,449,815,000USD1,487,811,000USD
    Total Equity Including Noncontrolling Interest1,383,055,000USD———————
    Common Stock881,000USD881,000USD881,000USD881,000USD881,000USD881,000USD822,000USD822,000USD
    Retained Earnings-967,901,000USD-968,892,000USD-914,769,000USD-885,143,000USD-891,749,000USD-893,105,000USD-815,456,000USD-777,460,000USD
    Other Current Assets—36,362,000USD33,850,000USD-23,685,000USD34,726,000USD——61,715,000USD
    Total Liab—1,512,353,000USD1,662,064,000USD1,537,178,000USD1,487,743,000USD1,604,054,000USD1,633,977,000USD1,710,530,000USD
    Capital Stock—881,000USD881,000USD881,000USD881,000USD881,000USD822,000USD822,000USD
    Other Assets—2,820,270,000USD2,993,588,000USD2,891,493,000USD2,861,083,000USD2,958,561,000USD103,643,000USD3,198,341,000USD
    Cash—11,141,000USD80,813,000USD79,630,000USD79,799,000USD97,838,000USD112,913,000USD63,966,000USD
    Cash And Short Term Investments—51,261,000USD80,813,000USD79,630,000USD79,799,000USD97,838,000USD112,913,000USD63,966,000USD
    Total Current Assets—110,509,000USD80,813,000USD135,183,000USD129,945,000USD164,639,000USD216,152,000USD149,908,000USD
    Total Current Liabilities—433,963,000USD45,276,000USD12,067,000USD12,246,000USD14,087,000USD17,600,000USD16,231,000USD
    Net Debt—1,470,508,999USD1,529,209,000USD1,407,250,000USD1,367,752,000USD1,350,648,000USD1,464,882,000USD1,574,727,000USD
    Short Term Debt—433,963,000USD98,370,000USD96,794,000USD————
    Short Long Term Debt Total—1,481,649,999USD1,610,022,000USD1,486,880,000USD1,447,551,000USD1,448,486,000USD1,577,795,000USD1,638,693,000USD
    Long Term Investments—2,774,226,000USD2,957,265,000USD2,856,495,000USD2,817,287,000USD2,892,771,000USD2,841,946,000USD3,021,279,000USD
    Short Term Investments—40,120,000USD61,332,000USD———-6,652,000USD—
    Net Receivables—22,886,000USD23,850,000USD55,553,000USD50,146,000USD66,801,000USD103,239,000USD85,942,000USD
    Accounts Payable—10,346,000USD2,214,000USD12,067,000USD12,246,000USD14,087,000USD17,600,000USD16,231,000USD
    Common Stock Shares Outstanding—88,086,000shares88,086,000shares88,086,000shares88,086,000shares85,916,000shares82,245,000shares82,245,000shares
    Non Current Assets Total—2,783,908,000USD3,017,438,000USD2,867,808,000USD2,834,267,000USD2,914,528,000USD2,867,640,000USD3,048,433,000USD
    Non Current Liabilities Total—1,078,390,000USD1,616,788,000USD1,525,111,000USD1,475,497,000USD1,589,967,000USD1,616,377,000USD1,694,299,000USD
    Non Currrent Assets Other—9,682,000USD3,009,265,000USD2,859,095,000USD2,826,357,000USD2,914,528,000USD2,860,988,000USD3,048,433,000USD
    Unclassified Non Current Assets—-2,820,270,000USD-5,942,680,000USD-5,739,275,000USD-5,670,460,000USD-5,851,332,000USD-2,938,937,000USD-6,219,620,000USD
    Unclassified Current Liabilities—-10,346,000USD-98,370,000USD-139,494,000USD-22,230,000USD—-10,438,000USD—
    Unclassified Non Current Liabilities—1,078,390,000USD1,616,788,000USD1,525,111,000USD1,475,497,000USD1,589,967,000USD1,616,377,000USD1,694,299,000USD
    Unclassified Equity—2,349,194,000USD2,349,194,000USD2,349,194,000USD2,366,456,000USD2,366,456,000USD2,263,627,000USD2,263,627,000USD
    Other Current Liab——43,062,000USD42,700,000USD22,230,000USD—10,438,000USD-16,231,000USD
    Unclassified Current Assets——-119,032,000USD—-34,726,000USD—6,652,000USD-61,715,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,002,991,000USD3,198,341,000USD3,217,839,000USD2,646,313,000USD2,636,387,000USD1,640,712,000USD1,481,038,000USD1,551,458,000USD
    Other Current Assets-23,685,000USD—130,017,000USD82,342,000USD-65,540,000USD-57,879,000USD-33,775,000USD271,000USD
    Total Liab1,537,178,000USD1,710,530,000USD1,702,075,000USD1,400,750,000USD1,323,564,000USD725,833,000USD550,408,000USD693,423,000USD
    Total Stockholder Equity1,465,813,000USD1,487,811,000USD1,515,764,000USD1,245,563,000USD1,312,823,000USD914,879,000USD930,630,000USD858,035,000USD
    Other Current Liab42,700,000USD-404,739,000USD-115,420,000USD-59,404,000USD-30,188,000USD-2,698,000USD-3,885,000USD-255,258,000USD
    Common Stock881,000USD822,000USD772,000USD611,000USD1,804,000USD1,409,000USD1,409,000USD1,409,000USD
    Capital Stock881,000USD822,000USD772,000USD1,834,000USD1,804,000USD1,409,000USD1,409,000USD1,409,000USD
    Retained Earnings-885,143,000USD-777,460,000USD-651,338,000USD-582,769,000USD-493,335,000USD-574,304,000USD-558,553,000USD-636,113,000USD
    Other Assets2,891,493,000USD74,292,000USD-101,636,000USD13,570,000USD14,607,000USD8,759,000USD8,731,000USD8,326,000USD
    Cash79,630,000USD63,966,000USD136,450,000USD23,528,000USD29,334,000USD39,096,000USD15,406,000USD13,380,000USD
    Cash And Short Term Investments79,630,000USD63,966,000USD136,450,000USD23,528,000USD29,334,000USD39,096,000USD15,406,000USD13,380,000USD
    Total Current Assets135,183,000USD149,908,000USD297,038,000USD131,843,000USD63,239,000USD57,879,000USD33,775,000USD51,769,000USD
    Total Current Liabilities12,067,000USD16,231,000USD16,007,000USD7,936,000USD4,597,000USD1,626,000USD3,885,000USD3,365,000USD
    Net Debt1,407,250,000USD1,574,727,000USD1,464,281,000USD1,277,515,000USD1,239,409,000USD670,219,000USD457,961,000USD623,833,000USD
    Short Term Debt96,794,000USD404,739,000USD115,420,000USD59,404,000USD30,188,000USD709,315,000USD473,367,000USD255,258,000USD
    Short Long Term Debt Total1,486,880,000USD1,638,693,000USD1,600,731,000USD1,301,043,000USD1,268,743,000USD709,315,000USD631,909,000USD637,213,000USD
    Long Term Investments2,856,495,000USD3,021,279,000USD2,897,330,000USD2,500,900,000USD2,558,541,000USD1,574,074,000USD1,438,532,000USD1,491,363,000USD
    Net Receivables55,553,000USD85,942,000USD160,588,000USD108,315,000USD33,905,000USD18,783,000USD18,369,000USD38,389,000USD
    Accounts Payable12,067,000USD16,231,000USD16,007,000USD7,936,000USD4,597,000USD1,626,000USD3,885,000USD3,365,000USD
    Common Stock Shares Outstanding86,079,000shares80,418,000shares72,119,000shares60,727,000shares54,039,000shares46,987,000shares46,986,999shares46,987,000shares
    Non Current Assets Total2,867,808,000USD3,048,433,000USD2,920,801,000USD2,514,470,000USD2,573,148,000USD1,582,833,000USD1,438,532,000USD1,499,689,000USD
    Non Current Liabilities Total1,525,111,000USD1,694,299,000USD1,686,068,000USD1,392,814,000USD1,318,967,000USD724,207,000USD473,367,000USD690,058,000USD
    Non Currrent Assets Other2,859,095,000USD3,048,433,000USD2,915,891,000USD2,505,994,000USD2,570,522,000USD1,581,763,000USD-1,481,038,000USD1,499,527,000USD
    Unclassified Non Current Assets-5,739,275,000USD-3,095,571,000USD-2,892,420,000USD-2,507,681,000USD-2,571,236,000USD-1,582,610,000USD—-1,499,527,000USD
    Unclassified Current Liabilities-139,494,000USD-404,739,000USD-115,420,000USD-59,404,000USD-30,188,000USD-709,315,000USD-473,367,000USD-255,258,000USD
    Unclassified Non Current Liabilities1,525,111,000USD1,694,299,000USD1,686,068,000USD1,385,432,000USD1,307,551,000USD718,193,000USD307,725,000USD288,214,000USD
    Unclassified Equity2,349,194,000USD2,263,627,000USD649,794,000USD580,324,000USD1,802,550,000USD1,486,365,000USD1,486,365,000USD633,295,000USD
    Current Deferred Revenue——-96,463,000USD-47,767,000USD-22,567,000USD-706,617,000USD-469,482,000USD-381,955,000USD
    Short Term Investments——-4,910,000USD214,165,000USD———109,000USD
    Inventory——190,109,000USD134,679,000USD1USD——1USD
    Accumulated Other Comprehensive Income——1,515,764,000USD1,245,563,000USD0USD0USD0USD858,035,000USD
    Unclassified Current Assets——-315,216,000USD-431,186,000USD————
    Deferred Long Term Liab———7,382,000USD9,308,000USD6,014,000USD6,396,000USD5,209,000USD
    Good Will———1,687,000USD714,000USD847,000USD——
    Property Plant Equipment Net———-1,687,000USD-714,000USD-847,000USD——
    Net Tangible Assets———1,245,563,000USD1,312,823,000USD914,879,000USD930,630,000USD858,035,000USD
    Other Liab————2,108,000USD—704,000USD422,000USD
    Long Term Debt——————158,542,000USD396,213,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income5,608,000USD24,578,000USD38,352,000USD-36,249,000USD7,239,000USD36,913,000USD1,120,000USD9,337,000USD
    Depreciation32,418,000USD—18,572,000USD-82,023,000USD19,614,000USD—26,199,000USD—
    Other Non Cash Items24,969,000USD3,933,000USD-8,742,000USD-43,363,000USD178,579,000USD104,403,000USD-73,642,000USD-25,383,000USD
    Change To Account Receivables6,027,000USD-6,918,000USD17,092,000USD36,439,000USD-17,615,000USD-7,991,000USD21,668,000USD-2,344,000USD
    Change In Working Capital10,926,000USD19,306,000USD-101,565,000USD141,615,000USD-41,862,000USD-45,807,000USD12,584,000USD-1,574,000USD
    Total Cash From Operating Activities41,503,000USD47,817,000USD-71,955,000USD62,003,000USD143,956,000USD95,509,000USD-59,938,000USD-17,620,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow41,503,000USD47,817,000USD-71,955,000USD62,003,000USD143,956,000USD95,509,000USD-59,938,000USD-17,620,000USD
    Total Cashflows From Investing Activities-124,955,000USD-46,482,000USD93,034,000USD————-51,056,000USD
    Net Borrowings120,000,000USD35,000,000USD-10,000,000USD-140,024,000USD-50,000,000USD-80,000,000USD——
    Total Cash From Financing Activities84,766,000USD-234,000USD-51,842,000USD-82,000,000USD-95,273,000USD-125,235,000USD30,000,000USD23,110,000USD
    Dividends Paid-34,097,000USD-34,063,000USD-33,245,000USD-37,111,000USD-43,780,000USD-43,684,000USD-43,307,000USD-42,862,000USD
    Sale Purchase Of Stock-1,137,000USD-1,171,000USD-3,751,000USD-4,289,000USD-1,455,000USD-1,551,000USD0USD0USD
    Change In Cash-60,149,000USD-169,000USD-28,409,000USD-17,864,000USD47,529,000USD-28,771,000USD-30,178,000USD5,795,000USD
    Begin Period Cash Flow79,630,000USD79,799,000USD108,208,000USD126,072,000USD78,543,000USD107,314,000USD137,492,000USD131,697,000USD
    End Period Cash Flow19,481,000USD79,630,000USD79,799,000USD108,208,000USD126,072,000USD78,543,000USD107,314,000USD137,492,000USD
    Other Cashflows From Financing Activities92,785,000USD—-4,846,000USD-3,536,000USD-38,000USD—-986,000USD-85,000USD
    Unclassified Operating Cash Flow-32,418,000USD—-18,572,000USD82,023,000USD-19,614,000USD—-26,199,000USD—
    Unclassified Investing Cash Flow-124,955,000USD-46,482,000USD93,034,000USD————-102,112,000USD
    Unclassified Financing Cash Flow-92,785,000USD——102,960,000USD——74,293,000USD66,057,000USD
    Issuance Of Capital Stock—0USD0USD102,960,000USD0USD0USD14,293,000USD46,057,000USD
    Other Cashflows From Investing Activities———111,225,000USD-150,649,000USD-106,704,000USD108,603,000USD51,056,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income33,920,000USD57,905,000USD117,331,000USD29,223,000USD237,260,000USD39,224,000USD126,160,000USD46,762,000USD
    Depreciation101,229,000USD-19,101,000USD28,555,000USD136,248,000USD-114,519,000USD20,614,000USD2,578,000USD3,709,000USD
    Other Non Cash Items90,983,000USD-110,430,000USD135,489,000USD-70,695,000USD-488,983,000USD-132,303,000USD48,422,000USD52,305,000USD
    Change To Account Receivables28,998,000USD70,521,000USD-33,881,000USD-16,115,000USD-8,495,000USD4,232,000USD20,020,000USD-25,827,000USD
    Change In Working Capital17,494,000USD71,601,000USD-107,401,000USD-71,408,000USD21,202,000USD-59,796,000USD41,242,000USD-45,558,000USD
    Total Cash From Operating Activities142,397,000USD19,076,000USD228,762,000USD22,395,000USD-230,521,000USD-152,875,000USD215,824,000USD53,509,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow142,397,000USD19,076,000USD228,762,000USD22,395,000USD-230,521,000USD-152,875,000USD215,824,000USD53,509,000USD
    Total Cashflows From Investing Activities85,976,000USD——————-755,741,000USD
    Net Borrowings-165,024,000USD0USD81,511,000USD70,000,000USD315,097,000USD236,209,000USD-157,659,000USD-37,374,000USD
    Total Cash From Financing Activities-229,349,000USD-86,773,000USD-110,414,000USD-26,815,000USD224,187,000USD176,332,000USD-214,107,000USD-99,933,000USD
    Dividends Paid-148,199,000USD-176,814,000USD-180,046,000USD-115,248,000USD-79,850,000USD-53,097,000USD-52,221,000USD-54,973,000USD
    Sale Purchase Of Stock-10,666,000USD-1,551,000USD-2,418,000USD-1,857,000USD-2,170,000USD-1,878,000USD-1,344,000USD-1,411,000USD
    Issuance Of Capital Stock102,960,000USD92,748,000USD1,370,000USD20,839,000USD0USD0USD——
    Change In Cash1,087,000USD-66,996,000USD119,175,000USD-5,271,000USD-7,461,000USD23,690,000USD1,917,000USD-46,424,000USD
    Begin Period Cash Flow78,543,000USD145,539,000USD26,364,000USD31,635,000USD39,096,000USD15,406,000USD13,489,000USD59,913,000USD
    End Period Cash Flow79,630,000USD78,543,000USD145,539,000USD26,364,000USD31,635,000USD39,096,000USD15,406,000USD13,489,000USD
    Other Cashflows From Financing Activities-8,420,000USD-117,000USD857,680,000USD299,451,000USD842,960,000USD576,679,000USD-2,883,000USD-6,175,000USD
    Unclassified Operating Cash Flow-101,229,000USD19,101,000USD———-1,551,000USD-40,753,000USD-163,304,000USD
    Unclassified Investing Cash Flow85,976,000USD——————-1,511,482,000USD
    Unclassified Financing Cash Flow102,960,000USD91,709,000USD-867,141,000USD-279,161,000USD-851,850,000USD-581,581,000USD——
    Other Cashflows From Investing Activities—195,197,000USD-169,831,000USD8,318,000USD328,007,000USD147,611,000USD-128,303,000USD755,741,000USD
    Stock Based Compensation——53,118,000USD—114,386,000USD-19,063,000USD38,175,000USD159,595,000USD
    Change To Inventory——-73,520,000USD33,162,000USD4,621,000USD414,000USD-21,279,000USD—
    Change To Liabilities———677,000USD-426,000USD-517,000USD-1,992,000USD1,164,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.