OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
8.15
+0.11 (1.37%)
Nov 22, 2024, 4:00 PM EST - Market closed
OFS 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 | -1.14 | -0.47 | -7.59 | 56.86 | 3.69 | 9.55 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.41 | 0.41 | 0.22 | 0.21 | 0.2 | Upgrade
|
| Other Amortization | 1.51 | 1.53 | 1.55 | 1.97 | 1.69 | 1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.47 | 20.36 | 25.95 | -49.03 | 6.7 | 9.55 | Upgrade
|
| Other Operating Activities | 44.02 | 59.91 | -19.88 | -11.3 | 68.1 | -129.11 | Upgrade
|
| Change in Accounts Receivable | 0.32 | -0.02 | -0.73 | -0.18 | 2.05 | -0.56 | Upgrade
|
| Change in Accounts Payable | 13.89 | - | 6.11 | -14.52 | -1.85 | 6.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.16 | -2.87 | 3.97 | -1.04 | 1.3 | Upgrade
|
| Operating Cash Flow | 76.48 | 81.57 | 2.95 | -12.01 | 80.63 | -101.64 | Upgrade
|
| Operating Cash Flow Growth | 7.45% | 2668.70% | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 26.55 | 59.45 | 320.86 | 110.45 | 204.25 | Upgrade
|
| Long-Term Debt Repaid | - | -59.75 | -73.75 | -290.6 | -155.21 | -107.53 | Upgrade
|
| Total Debt Repaid | -58.82 | -59.75 | -73.75 | -290.6 | -155.21 | -107.53 | Upgrade
|
| Net Debt Issued (Repaid) | -53.92 | -33.2 | -14.3 | 30.26 | -44.76 | 96.72 | Upgrade
|
| Common Dividends Paid | -18.22 | -17.95 | -15.39 | -12.07 | -11.37 | -17.95 | Upgrade
|
| Other Financing Activities | - | - | -1.37 | -0.84 | -0.24 | -1.86 | Upgrade
|
| Financing Cash Flow | -72.14 | -51.15 | -31.06 | 17.35 | -56.36 | 76.91 | Upgrade
|
| Net Cash Flow | 4.34 | 30.41 | -28.11 | 5.34 | 24.26 | -24.73 | Upgrade
|
| Free Cash Flow | 76.48 | 81.57 | 2.95 | -12.01 | 80.63 | -101.64 | Upgrade
|
| Free Cash Flow Growth | 7.45% | 2668.70% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 153.57% | 143.24% | 6.04% | -25.14% | 177.30% | -193.51% | Upgrade
|
| Free Cash Flow Per Share | 5.71 | 6.09 | 0.22 | -0.90 | 6.02 | -7.61 | Upgrade
|
| Cash Interest Paid | 16.14 | 18.19 | 15.21 | 15.04 | 17.64 | 13.75 | Upgrade
|
| Levered Free Cash Flow | 26.03 | 14.36 | 18.08 | -2.84 | 9.63 | 19.5 | Upgrade
|
| Unlevered Free Cash Flow | 35.39 | 25.01 | 27.17 | 6.14 | 19.69 | 28.06 | Upgrade
|
| Change in Net Working Capital | -13.51 | 0.17 | -4.65 | 13.43 | -0.05 | -6.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.