SARATOGA INVESTMENT CORP (SAR) Stock Cash Flow
NYSE:SAR - New York Stock Exchange, Inc. - US80349A2087 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.07M | 8.93M | 24.68M | 45.74M | 14.78M | |||
| Income Taxes - Deferred | 97.29K | 42.93K | -150.00K | 20.00K | 0.00 | |||
| Change In Working Capital | 140.69M | -221.98M | -169.62M | -220.68M | -82.52M | |||
| Interest Paid | 45.38M | 44.08M | 28.90M | 17.56M | 11.80M | |||
| Taxes Paid | 711.46K | 748.72K | 2.77M | 1.36M | 4.14M | |||
| Other non cash items | 21.94M | 55.80M | 14.73M | -28.21M | 5.40M | |||
| OPERATING CASH FLOW | 196.80M | -157.21M | -130.37M | -203.13M | -62.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.28M | 87.31M | 207.61M | 219.49M | 67.69M | |||
| Stock Issued/Repurchased | N/A | 42.38M | -10.82M | 24.29M | -3.61M | |||
| Dividend Paid | -35.94M | -32.05M | -22.67M | -18.16M | -11.27M | |||
| Other Financing Activity | 198.49K | 4.00M | -540.00K | 470.00K | 0.00 | |||
| FINANCING CASH FLOW | 6.34M | 101.64M | 173.58M | 226.09M | 52.81M | |||
| CHANGE IN CASH | 203.14M | -55.57M | 43.21M | 22.96M | -9.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.80M | -157.21M | -130.37M | -203.13M | -62.35M | |||
| FREE CASH FLOW | 196.80M | -157.21M | -130.37M | -203.13M | -62.35M | |||
All data in USD