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MAIN STREET CAPITAL CORP (MAIN) Stock Cash Flow

NYSE:MAIN - New York Stock Exchange, Inc. - US56035L1044 - Common Stock - Currency: USD

62.27  -0.47 (-0.75%)

After market: 62.894 +0.62 (+1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAIN Net Income ChartMAIN Net Income over time chart
472.93M428.45M241.61M330.76M29.38M
Income Taxes - Deferred
MAIN Income Taxes - Deferred ChartMAIN Income Taxes - Deferred over time chart
24.84M16.01M18.13M27.13M-14.13M
Change In Working Capital
MAIN Change In Working Capital ChartMAIN Change In Working Capital over time chart
-555.63M-267.79M-507.84M-816.88M-179.39M
Interest Paid
MAIN Interest Paid ChartMAIN Interest Paid over time chart
109.15M98.66M73.64M50.73M45.58M
Taxes Paid
MAIN Taxes Paid ChartMAIN Taxes Paid over time chart
8.19M8.44M6.60M2.23M3.14M
Other non cash items
MAIN Other non cash items ChartMAIN Other non cash items over time chart
-20.65M108.65M1.17M-56.38M110.05M
OPERATING CASH FLOW
MAIN OPERATING CASH FLOW ChartMAIN OPERATING CASH FLOW over time chart
-78.44M285.32M-246.94M-515.37M-54.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAIN Debt Issued/Reduced ChartMAIN Debt Issued/Reduced over time chart
267.00M-197.00M202.00M591.20M92.00M
Stock Issued/Repurchased
MAIN Stock Issued/Repurchased ChartMAIN Stock Issued/Repurchased over time chart
152.16M203.68M265.62M98.89M84.38M
Dividend Paid
MAIN Dividend Paid ChartMAIN Dividend Paid over time chart
-312.79M-271.60M-194.17M-160.54M-144.46M
Other Financing Activity
MAIN Other Financing Activity ChartMAIN Other Financing Activity over time chart
-20.53M-9.44M-10.02M-13.47M-1.16M
FINANCING CASH FLOW
MAIN FINANCING CASH FLOW ChartMAIN FINANCING CASH FLOW over time chart
85.84M-274.36M263.43M516.08M30.76M
 
CHANGE IN CASH
MAIN CHANGE IN CASH ChartMAIN CHANGE IN CASH over time chart
7.40M10.96M16.49M710.00K-23.33M
 
FREE CASH FLOW
Operating Cash Flow
MAIN Operating Cash Flow ChartMAIN Operating Cash Flow over time chart
-78.44M285.32M-246.94M-515.37M-54.08M
FREE CASH FLOW
MAIN FREE CASH FLOW ChartMAIN FREE CASH FLOW over time chart
-78.44M285.32M-246.94M-515.37M-54.08M

All data in USD

Charts

MAIN Operating and Free Cash Flow chartMAIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M