Main Street Capital Corporation (MAIN)

Main Street Capital Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	508.08	428.45	241.61	330.76	29.38
Other Amortization	5.16	3.33	2.86	3	2.51
Loss (Gain) From Sale of Investments	-183.65	-112.07	-19.6	-180.96	122.03
Stock-Based Compensation	18.79	16.52	13.63	10.89	10.83
Other Operating Activities	-443.97	-56.68	-474.98	-707.08	-224.82
Change in Accounts Receivable	-11.18	-8.53	-28.19	-5.5	4.6
Change in Accounts Payable	8.31	10.06	12.25	20.29	-2.85
Change in Other Net Operating Assets	11.35	4.24	5.48	13.24	4.23
Operating Cash Flow	-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)	324	-197	202	591.2	92
Issuance of Common Stock	122.64	203.68	265.62	98.89	84.38
Repurchase of Common Stock	-7.34	-5.95	-4.94	-5.3	-1.89
Common Dividends Paid	-320.43	-271.6	-194.17	-154.3	-144.46
Other Financing Activities	-13.59	-3.49	-5.08	-8.17	0.73
Financing Cash Flow	105.29	-274.36	263.43	516.08	30.76
Net Cash Flow	18.17	10.96	16.49	0.71	-23.33
Cash Interest Paid	113.49	98.66	73.64	50.73	45.58
Cash Income Tax Paid	8.26	8.44	6.6	2.23	3.14
Levered Free Cash Flow	240.56	239.13	189.01	118.48	98.64
Unlevered Free Cash Flow	312.55	299.91	235.06	152.26	127.11
Change in Net Working Capital	5.3	-7.4	-19.18	9.57	0.92

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q