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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	517.02	508.08	428.45	241.61	330.76	29.38
Other Amortization	5.56	5.16	3.33	2.86	3	2.51
Loss (Gain) From Sale of Investments	-189.02	-183.65	-112.07	-19.6	-180.96	122.03
Stock-Based Compensation	19.53	18.79	16.52	13.63	10.89	10.83
Other Operating Activities	-328.25	-443.97	-56.68	-474.98	-707.08	-224.82
Change in Accounts Receivable	-14.33	-11.18	-8.53	-28.19	-5.5	4.6
Change in Accounts Payable	0.35	8.31	10.06	12.25	20.29	-2.85
Change in Other Net Operating Assets	-0.29	11.35	4.24	5.48	13.24	4.23
Operating Cash Flow	10.56	-87.12	285.32	-246.94	-515.37	-54.08
Long-Term Debt Issued	-	2,734	526	1,132	1,680	564
Long-Term Debt Repaid	-	-2,410	-723	-930	-1,089	-472
Net Debt Issued (Repaid)	204.8	324	-197	202	591.2	92
Issuance of Common Stock	122.14	122.64	203.68	265.62	98.89	84.38
Repurchase of Common Stock	-7.32	-7.34	-5.95	-4.94	-5.3	-1.89
Common Dividends Paid	-325	-320.43	-271.6	-194.17	-154.3	-144.46
Other Financing Activities	-9.91	-13.59	-3.49	-5.08	-8.17	0.73
Financing Cash Flow	-16.36	105.29	-274.36	263.43	516.08	30.76
Net Cash Flow	-5.8	18.17	10.96	16.49	0.71	-23.33
Cash Interest Paid	128.57	113.49	98.66	73.64	50.73	45.58
Cash Income Tax Paid	13.29	8.26	8.44	6.6	2.23	3.14
Levered Free Cash Flow	204.94	240.56	239.13	189.01	118.48	98.64
Unlevered Free Cash Flow	279.27	312.55	299.91	235.06	152.26	127.11
Change in Net Working Capital	42.07	5.3	-7.4	-19.18	9.57	0.92

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