Name: DoubleLine Income Solutions Fund (DSL) Cash Flow Statement
Creator: FinSpry

DoubleLine Income Solutions Fund Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for DoubleLine Income Solutions Fund (DSL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Operating Activities
Net Income	0.00	0.00	0.00	0.00
Change in Working Capital	38.44	-3.80	24.20	10.28
Change in Accounts Payable	41.22	7.47	16.47	-27.96
Change in Other Working Capital	9.69	4.07	21.78	-10.67
Other Operating Activities	9.69	4.07	21.78	-10.67
Net Cash from Operating Activities	109.16	2.14	291.44	436.83
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-105.00	-40.00	-178.00	-260.00
Common Stock Issued	52.26	86.10	3.28	0.00
Dividends Paid	-143.72	-133.12	-151.35	-176.56
Net Cash from Financing Activities	-111.46	-2.02	-288.06	-436.56
Summary
Net Change in Cash	-2.30	0.12	3.38	0.27
Cash at Beginning of Period	3.77	3.65	0.27	0.00
Cash at End of Period	1.46	3.77	3.65	0.27
Free Cash Flow	109.16	2.14	291.44	436.83