Great Elm Capital Corp. (GECC)

Great Elm 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	5.9	25.33	-15.58	-10.28	-31.96	-7.55
Other Amortization	1.29	1.63	1.31	1.5	1.15	0.82
Loss (Gain) From Sale of Investments	5.27	-15.17	24.69	18.6	35.33	12.5
Other Operating Activities	-125.1	7.69	-44.22	-63.56	22.89	-34.05
Change in Accounts Receivable	-0.48	1.42	-1.18	-0.93	-0.06	0.9
Change in Other Net Operating Assets	1.11	4.77	-6.78	-3.82	0.02	2.9
Operating Cash Flow	-112	25.68	-41.76	-58.49	27.39	-24.47
Long-Term Debt Issued	-	40.41	10	65.23	-	42.7
Total Debt Issued	93.81	40.41	10	65.23	-	42.7
Long-Term Debt Repaid	-	-54.82	-	-40.29	-4.07	-
Total Debt Repaid	-5	-54.82	-	-40.29	-4.07	-
Net Debt Issued (Repaid)	88.81	-14.42	10	24.94	-4.07	42.7
Issuance of Common Stock	35.67	-	37.51	-	31.75	-
Repurchase of Common Stock	-	-	-	-	-	-5
Common Dividends Paid	-13.7	-10.64	-13.02	-9.93	-4.99	-12.78
Other Financing Activities	-0.26	-0.26	-1.29	-0.55	-1.5	-
Financing Cash Flow	110.53	-25.32	33.2	14.45	21.19	24.91
Net Cash Flow	-1.48	0.37	-8.56	-44.04	48.58	0.44
Free Cash Flow	-112	25.68	-41.76	-58.49	27.39	-24.47
Free Cash Flow Margin	-283.78%	71.69%	-170.92%	-231.60%	119.61%	-90.52%
Free Cash Flow Per Share	-12.35	3.38	-6.68	-14.36	12.35	-14.33
Cash Interest Paid	12.02	10.09	9.36	9.23	8	6.82
Levered Free Cash Flow	73.21	-50.53	-133.16	130.35	8.41	8.94
Unlevered Free Cash Flow	80.23	-44.82	-127.79	135.37	12.96	12.9
Change in Net Working Capital	-63.15	60.18	141.17	-121.15	-2.77	-1.16

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