SLR INVESTMENT CORP (SLRC) Stock Cash Flow
NASDAQ:SLRC - Nasdaq - US83413U1007 - Common Stock - Currency: USD
| 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 | 96.77M | 76.39M | 18.34M | 59.57M | 15.50M | |||
| Change In Working Capital | 90.19M | -168.40M | 16.86M | -194.93M | -124.40M | |||
| Interest Paid | 73.08M | 72.92M | 42.64M | 28.80M | 27.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.50M | 15.13M | 55.86M | 260.00K | 46.30M | |||
| OPERATING CASH FLOW | 185.46M | -76.88M | 91.06M | -135.10M | -62.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.18M | 89.67M | 111.92M | 138.57M | 83.10M | |||
| Stock Issued/Repurchased | 0.00 | -10.00K | -3.04M | N/A | N/A | |||
| Dividend Paid | -89.47M | -96.95M | -94.54M | -69.31M | -69.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 1.20M | |||
| FINANCING CASH FLOW | -182.65M | -7.30M | 14.34M | 69.26M | 15.00M | |||
| CHANGE IN CASH | 2.81M | -84.18M | 105.40M | -65.84M | -47.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 185.46M | -76.88M | 91.06M | -135.10M | -62.60M | |||
| FREE CASH FLOW | 185.46M | -76.88M | 91.06M | -135.10M | -62.60M | |||
All data in USD