Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
53.49
+0.41 (0.77%)
Nov 21, 2024, 1:34 PM EST - Market open
Main Street Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 472.93 | 428.45 | 241.61 | 330.76 | 29.38 | 129.57 | Upgrade
|
| Other Amortization | 4.6 | 3.33 | 2.86 | 3 | 2.51 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -151.08 | -112.07 | -19.6 | -180.96 | 122.03 | 25.32 | Upgrade
|
| Stock-Based Compensation | 18.02 | 16.52 | 13.63 | 10.89 | 10.83 | 10.08 | Upgrade
|
| Other Operating Activities | -437.92 | -56.68 | -474.98 | -707.08 | -224.82 | -206.7 | Upgrade
|
| Change in Accounts Receivable | -7.41 | -8.53 | -28.19 | -5.5 | 4.6 | -6.68 | Upgrade
|
| Change in Accounts Payable | 17.6 | 10.06 | 12.25 | 20.29 | -2.85 | 7.44 | Upgrade
|
| Change in Other Net Operating Assets | 4.78 | 4.24 | 5.48 | 13.24 | 4.23 | 3.42 | Upgrade
|
| Operating Cash Flow | -78.49 | 285.32 | -246.94 | -515.37 | -54.08 | -33.83 | Upgrade
|
| Long-Term Debt Issued | - | 526 | 1,132 | 1,680 | 564 | 964 | Upgrade
|
| Long-Term Debt Repaid | - | -723 | -930 | -1,089 | -472 | -849 | Upgrade
|
| Net Debt Issued (Repaid) | 267 | -197 | 202 | 591.2 | 92 | 115 | Upgrade
|
| Issuance of Common Stock | 152.2 | 203.68 | 265.62 | 98.89 | 84.38 | 89.27 | Upgrade
|
| Repurchase of Common Stock | -7.34 | -5.95 | -4.94 | -5.3 | -1.89 | -3.94 | Upgrade
|
| Common Dividends Paid | -290.13 | -271.6 | -194.17 | -154.3 | -144.46 | -164.28 | Upgrade
|
| Other Financing Activities | -13.16 | -3.49 | -5.08 | -8.17 | 0.73 | -1.15 | Upgrade
|
| Financing Cash Flow | 85.86 | -274.36 | 263.43 | 516.08 | 30.76 | 34.9 | Upgrade
|
| Net Cash Flow | 7.37 | 10.96 | 16.49 | 0.71 | -23.33 | 1.07 | Upgrade
|
| Free Cash Flow | -78.49 | 285.32 | -246.94 | -515.37 | -54.08 | -33.83 | Upgrade
|
| Free Cash Flow Margin | -14.81% | 57.02% | -65.52% | -178.30% | -24.29% | -13.90% | Upgrade
|
| Free Cash Flow Per Share | -0.91 | 3.48 | -3.32 | -7.47 | -0.82 | -0.54 | Upgrade
|
| Cash Interest Paid | 109.16 | 98.66 | 73.64 | 50.73 | 45.58 | 45.17 | Upgrade
|
| Cash Income Tax Paid | 8.18 | 8.44 | 6.6 | 2.23 | 3.14 | 2.3 | Upgrade
|
| Levered Free Cash Flow | 264.31 | 227.03 | 189.01 | 118.48 | 98.64 | 83.36 | Upgrade
|
| Unlevered Free Cash Flow | 330.85 | 287.81 | 235.06 | 152.26 | 127.11 | 111.06 | Upgrade
|
| Change in Net Working Capital | -19.91 | 4.7 | -19.18 | 9.57 | 0.92 | 28.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.