Great Elm Capital Corp. (GECC)

Paycor HCM 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	4.46	3.55	25.33	-15.58	-10.28	-31.96
Other Amortization	1.63	1.5	1.63	1.31	1.5	1.15
Loss (Gain) From Sale of Investments	6.82	6.46	-15.17	24.69	18.6	35.33
Other Operating Activities	-77.31	-94.11	7.69	-44.22	-63.56	22.89
Change in Accounts Receivable	0.14	-0.56	1.42	-1.18	-0.93	-0.06
Change in Other Net Operating Assets	1.08	0.49	4.77	-6.78	-3.82	0.02
Operating Cash Flow	-63.17	-82.67	25.68	-41.76	-58.49	27.39
Long-Term Debt Issued	-	102.9	40.41	10	65.23	-
Long-Term Debt Repaid	-	-50.61	-54.82	-	-40.29	-4.07
Total Debt Repaid	-61.61	-50.61	-54.82	-	-40.29	-4.07
Net Debt Issued (Repaid)	59.29	52.29	-14.42	10	24.94	-4.07
Issuance of Common Stock	24.89	48.71	-	37.51	-	31.75
Common Dividends Paid	-15.86	-15.08	-10.64	-13.02	-9.93	-4.99
Other Financing Activities	-4.22	-4.21	-0.26	-1.29	-0.55	-1.5
Financing Cash Flow	64.11	81.72	-25.32	33.2	14.45	21.19
Net Cash Flow	0.94	-0.95	0.37	-8.56	-44.04	48.58
Cash Interest Paid	14.64	13.39	10.09	9.36	9.23	8
Levered Free Cash Flow	10.42	11.5	-50.53	-133.16	130.35	8.41
Unlevered Free Cash Flow	18.99	19.3	-44.82	-127.79	135.37	12.96
Change in Net Working Capital	0.12	-2	60.18	141.17	-121.15	-2.77

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q