Oxford Square 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 - 2003
Net Income	17.24	-85.55	39.58	1.71	-32.8	-9.21	43.61	110.36	-66.13	-3.35	Upgrade
Other Operating Activities	48.45	105.93	-147.01	93.34	80.55	-24.65	174.02	72.55	309.94	-49.66	Upgrade
Operating Cash Flow	65.69	20.37	-107.43	95.05	47.76	-33.86	217.63	182.91	243.81	-53.01	Upgrade
Operating Cash Flow Growth	222.47%	-	-	99.03%	-	-	18.98%	-24.98%	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	2.61	11.85	Upgrade
Investing Cash Flow	0	0	0	0	0	0	0	0	2.61	11.85	Upgrade
Dividends Paid	-28.62	-20.37	-20.42	-30.1	-38.22	-39.48	-41.18	-59.72	-67.65	-67.32	Upgrade
Share Issuance / Repurchase	24.02	0	0	5.82	4.29	-25	0	-25.59	-26.1	67.27	Upgrade
Debt Issued / Paid	-64.37	0	77.72	-28.09	-14.45	85.41	-158.14	-129.8	-150	49.83	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	2.76	-	-3.05	Upgrade
Financing Cash Flow	-68.97	-20.37	57.31	-52.37	-48.38	20.93	-199.33	-212.35	-243.74	46.73	Upgrade
Net Cash Flow	-3.28	0	-50.12	42.68	-0.62	-12.93	18.3	-29.43	2.68	5.57	Upgrade
Free Cash Flow	65.69	20.37	-107.43	95.05	47.76	-33.86	217.63	182.91	243.81	-53.01	Upgrade
Free Cash Flow Growth	222.47%	-	-	99.03%	-	-	18.98%	-24.98%	-	-	Upgrade
Free Cash Flow Margin	126.76%	47.25%	-288.98%	264.45%	76.23%	-60.17%	354.34%	264.02%	278.76%	-45.18%	Upgrade
Free Cash Flow Per Share	1.22	0.41	-2.17	1.92	1.00	-0.68	4.23	3.53	4.08	-0.90	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).