SuRo Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	68.98	-38.12	5.07	-132.18	147.07	75.34
Other Amortization	0.48	0.54	0.32	0.43	0.09	0.38
Loss (Gain) From Sale of Investments	-83.74	23.99	-18.51	117.47	-157	-89.85
Stock-Based Compensation	0.78	1.74	2.45	2.02	1.31	1.96
Other Operating Activities	30.85	14.52	12.86	-99.58	327.75	-99.32
Change in Accounts Receivable	-0.02	-0.62	0.01	-0.06	0.08	-0.08
Change in Accounts Payable	-0.13	0.42	-0.36	-0.17	-134.14	89.12
Change in Income Taxes	-	-	-	-	-0.04	0.04
Change in Other Net Operating Assets	0.27	-0.1	0.55	1.51	-1.48	-1.21
Operating Cash Flow	17.47	2.37	2.38	-110.56	183.65	-23.62
Operating Cash Flow Growth	-	-0.56%	-	-	-	-
Long-Term Debt Issued	-	30	-	-	75	-
Total Debt Issued	10	30	-	-	75	-
Long-Term Debt Repaid	-	-	-	-	-0.29	-
Total Debt Repaid	-	-	-	-	-0.29	-
Net Debt Issued (Repaid)	10	30	-	-	74.71	-
Issuance of Common Stock	10.56	-	-	0.23	0.08	49.88
Repurchase of Common Stock	-10	-39.48	-14.18	-21.45	-0	-10.38
Common Dividends Paid	-5.83	-0.14	-0.14	-26.54	-103.46	-14.66
Other Financing Activities	-0.34	-0.89	-	-0	-2.34	-0.29
Financing Cash Flow	4.38	-10.51	-14.32	-47.76	-31.01	24.56
Net Cash Flow	21.85	-8.14	-11.94	-158.32	152.64	0.93
Cash Interest Paid	4.63	4.36	4.5	4.66	0.79	1.87
Cash Income Tax Paid	-	0.09	0.53	0.08	0.04	0.01
Levered Free Cash Flow	-7.65	-6.8	-4.82	-28.51	-121.37	83.45
Unlevered Free Cash Flow	-4.96	-4.31	-2.11	-25.91	-121.03	84.48
Change in Working Capital	0.12	-0.3	0.2	1.29	-135.57	87.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.