MAIN STREET CAPITAL CORP (MAIN)
US56035L1044 - Common Stock
| 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 | 472.93M | 428.45M | 241.61M | 330.76M | 29.38M | |||
| Income Taxes - Deferred | 24.84M | 16.01M | 18.13M | 27.13M | -14.13M | |||
| Change In Working Capital | -555.63M | -267.79M | -507.84M | -816.88M | -179.39M | |||
| Interest Paid | 109.15M | 98.66M | 73.64M | 50.73M | 45.58M | |||
| Taxes Paid | 8.19M | 8.44M | 6.60M | 2.23M | 3.14M | |||
| Other non cash items | -20.65M | 108.65M | 1.17M | -56.38M | 110.05M | |||
| OPERATING CASH FLOW | -78.44M | 285.32M | -246.94M | -515.37M | -54.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 267.00M | -197.00M | 202.00M | 591.20M | 92.00M | |||
| Stock Issued/Repurchased | 152.16M | 203.68M | 265.62M | 98.89M | 84.38M | |||
| Dividend Paid | -312.79M | -271.60M | -194.17M | -160.54M | -144.46M | |||
| Other Financing Activity | -20.53M | -9.44M | -10.02M | -13.47M | -1.16M | |||
| FINANCING CASH FLOW | 85.84M | -274.36M | 263.43M | 516.08M | 30.76M | |||
| CHANGE IN CASH | 7.40M | 10.96M | 16.49M | 710.00K | -23.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.44M | 285.32M | -246.94M | -515.37M | -54.08M | |||
| FREE CASH FLOW | -78.44M | 285.32M | -246.94M | -515.37M | -54.08M | |||
All data in USD