OFS Capital Corporation (OFS)

OFS Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.03	-0.47	-7.59	56.86	3.69	9.55
Depreciation & Amortization	0.27	0.41	0.41	0.22	0.21	0.2
Other Amortization	1.62	1.53	1.55	1.97	1.69	1.33
Asset Writedown & Restructuring Costs	-	-	-	-	1.08	-
Loss (Gain) From Sale of Investments	20.07	20.36	25.95	-49.03	6.7	9.55
Other Operating Activities	76.22	59.91	-19.88	-11.3	68.1	-129.11
Change in Accounts Receivable	-0.62	-0.02	-0.73	-0.18	2.05	-0.56
Change in Accounts Payable	-	-	6.11	-14.52	-1.85	6.11
Change in Other Net Operating Assets	-1.14	-0.16	-2.87	3.97	-1.04	1.3
Operating Cash Flow	95.39	81.57	2.95	-12.01	80.63	-101.64
Operating Cash Flow Growth	105.17%	2668.70%	-	-	-	-
Long-Term Debt Issued	-	26.55	59.45	320.86	110.45	204.25
Long-Term Debt Repaid	-	-59.75	-73.75	-290.6	-155.21	-107.53
Total Debt Repaid	-84.32	-59.75	-73.75	-290.6	-155.21	-107.53
Net Debt Issued (Repaid)	-78.42	-33.2	-14.3	30.26	-44.76	96.72
Common Dividends Paid	-18.22	-17.95	-15.39	-12.07	-11.37	-17.95
Other Financing Activities	-	-	-1.37	-0.84	-0.24	-1.86
Financing Cash Flow	-96.64	-51.15	-31.06	17.35	-56.36	76.91
Net Cash Flow	-1.25	30.41	-28.11	5.34	24.26	-24.73
Free Cash Flow	95.39	81.57	2.95	-12.01	80.63	-101.64
Free Cash Flow Growth	105.17%	2668.70%	-	-	-	-
Free Cash Flow Margin	178.20%	143.24%	6.04%	-25.14%	177.30%	-193.51%
Free Cash Flow Per Share	7.12	6.09	0.22	-0.90	6.02	-7.61
Cash Interest Paid	17.45	18.19	15.21	15.04	17.64	13.75
Levered Free Cash Flow	12.38	14.36	18.08	-2.84	9.63	19.5
Unlevered Free Cash Flow	22.19	25.01	27.17	6.14	19.69	28.06
Change in Net Working Capital	1.47	0.17	-4.65	13.43	-0.05	-6.04

Source: S&P Capital IQ. Standard template. Financial Sources.