OFS Capital Corporation (OFS)

OFS Capital Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-0.47	-7.59	56.86	3.69	9.55
Depreciation & Amortization	0.41	0.41	0.22	0.21	0.2
Other Operating Activities	81.62	10.12	-69.1	76.73	-111.38
Operating Cash Flow	81.57	2.95	-12.01	80.63	-101.64
Operating Cash Flow Growth	2668.70%	-	-	-	-
Dividends Paid	-17.95	-15.39	-12.07	-11.37	-17.95
Debt Issued / Paid	-33.2	-15.67	29.42	-45	94.86
Financing Cash Flow	-51.15	-31.06	17.35	-56.36	76.91
Net Cash Flow	30.41	-28.11	5.34	24.26	-24.73
Free Cash Flow	81.57	2.95	-12.01	80.63	-101.64
Free Cash Flow Growth	2668.70%	-	-	-	-
Free Cash Flow Margin	143.24%	6.04%	-25.14%	177.30%	-193.51%
Free Cash Flow Per Share	6.09	0.22	-0.90	6.02	-7.61

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).