Main Street Capital Corporation (MAIN)

NYSE: MAIN · IEX Real-Time Price · USD

47.62

+0.40 (0.85%)

At close: Apr 19, 2024, 4:00 PM

47.60

-0.02 (-0.04%)

After-hours: Apr 19, 2024, 7:52 PM EDT

Main Street Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	428.45	241.61	330.76	29.38	129.57	168.21	170.62	138.9	104.44	100.75	Upgrade
Share-Based Compensation	16.52	13.63	10.89	10.83	10.08	9.15	10.03	8.3	6.26	4.22	Upgrade
Other Operating Activities	-159.65	-502.17	-857.02	-94.3	-173.49	-286.43	-107.75	-189.93	-242.09	-295.88	Upgrade
Operating Cash Flow	285.32	-246.94	-515.37	-54.08	-33.83	-109.07	72.9	-42.73	-131.39	-190.92	Upgrade
Dividends Paid	-271.6	-194.17	-160.54	-144.46	-164.28	-156.05	-148.42	-127.52	-110.67	-95.94	Upgrade
Share Issuance / Repurchase	203.68	265.62	98.89	84.38	89.27	78.39	150.99	112.04	132.05	139.7	Upgrade
Debt Issued / Paid	-200.49	196.93	583.03	92.73	113.85	193.45	-44.07	64.96	73	180.8	Upgrade
Other Financing Activities	-5.95	-4.94	-5.3	-1.89	-3.94	-4.08	-4.35	-2.59	-3.09	-7.91	Upgrade
Financing Cash Flow	-274.36	263.43	516.08	30.76	34.9	111.72	-45.85	46.88	91.29	216.65	Upgrade
Net Cash Flow	10.96	16.49	0.71	-23.33	1.07	2.65	27.05	4.15	-40.1	25.73	Upgrade
Free Cash Flow	285.32	-246.94	-515.37	-54.08	-33.83	-109.07	72.9	-42.73	-131.39	-190.92	Upgrade
Free Cash Flow Margin	57.02%	-65.52%	-178.30%	-24.29%	-13.90%	-46.74%	35.43%	-23.96%	-79.83%	-135.63%	Upgrade
Free Cash Flow Per Share	3.48	-3.31	-7.47	-0.82	-0.54	-1.81	1.29	-0.82	-2.68	-4.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).