Slam Corp. (SLAMF)
OTCMKTS · Delayed Price · Currency is USD
11.75
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT

Slam Corp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.081.834.5918.6926.4
Other Operating Activities
-4.06-5.27-9.14-22.05-29.79
Change in Accounts Payable
0.460.330.310.010.02
Change in Other Net Operating Assets
-1.280.791.61.93-1.22
Operating Cash Flow
-2.79-2.32-2.65-1.43-4.58
Other Investing Activities
79.6479.63496.37--575
Investing Cash Flow
79.6479.63496.37--575
Long-Term Debt Issued
-3.310.681.070.4
Short-Term Debt Repaid
-----0.2
Total Debt Repaid
-0.2----0.2
Net Debt Issued (Repaid)
3.743.310.681.070.2
Issuance of Common Stock
----592
Repurchase of Common Stock
-80.68-80.68-504.45--
Other Financing Activities
-----12.15
Financing Cash Flow
-76.95-77.39-493.771.07580.05
Net Cash Flow
-0.09-0.08-0.04-0.350.47
Levered Free Cash Flow
-2.51-1.03-0.94-0.16-
Unlevered Free Cash Flow
-2.51-1.03-0.94-0.16-
Change in Net Working Capital
1.28-1.12-1.91-1.94-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.