Main Street Capital Corporation (LON: 0JXQ)

Main Street Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	472.93	428.45	241.61	330.76	29.38	129.57
Other Amortization	4.6	3.33	2.86	3	2.51	3.72
Loss (Gain) From Sale of Investments	-151.08	-112.07	-19.6	-180.96	122.03	25.32
Stock-Based Compensation	18.02	16.52	13.63	10.89	10.83	10.08
Other Operating Activities	-437.92	-56.68	-474.98	-707.08	-224.82	-206.7
Change in Accounts Receivable	-7.41	-8.53	-28.19	-5.5	4.6	-6.68
Change in Accounts Payable	17.6	10.06	12.25	20.29	-2.85	7.44
Change in Other Net Operating Assets	4.78	4.24	5.48	13.24	4.23	3.42
Operating Cash Flow	-78.49	285.32	-246.94	-515.37	-54.08	-33.83
Long-Term Debt Issued	-	526	1,132	1,680	564	964
Long-Term Debt Repaid	-	-723	-930	-1,089	-472	-849
Net Debt Issued (Repaid)	267	-197	202	591.2	92	115
Issuance of Common Stock	152.2	203.68	265.62	98.89	84.38	89.27
Repurchase of Common Stock	-7.34	-5.95	-4.94	-5.3	-1.89	-3.94
Common Dividends Paid	-290.13	-271.6	-194.17	-154.3	-144.46	-164.28
Other Financing Activities	-13.16	-3.49	-5.08	-8.17	0.73	-1.15
Financing Cash Flow	85.86	-274.36	263.43	516.08	30.76	34.9
Net Cash Flow	7.37	10.96	16.49	0.71	-23.33	1.07
Free Cash Flow	-78.49	285.32	-246.94	-515.37	-54.08	-33.83
Free Cash Flow Margin	-14.81%	57.02%	-65.52%	-178.30%	-24.29%	-13.90%
Free Cash Flow Per Share	-0.91	3.48	-3.32	-7.47	-0.82	-0.54
Cash Interest Paid	109.16	98.66	73.64	50.73	45.58	45.17
Cash Income Tax Paid	8.18	8.44	6.6	2.23	3.14	2.3
Levered Free Cash Flow	264.31	227.03	189.01	118.48	98.64	83.36
Unlevered Free Cash Flow	330.85	287.81	235.06	152.26	127.11	111.06
Change in Net Working Capital	-19.91	4.7	-19.18	9.57	0.92	28.79

Source: S&P Capital IQ. Standard template. Financial Sources.