Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
20.45
+1.20 (6.23%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Rand Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.836.53-0.8815.80.74
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Other Amortization
0.030.030.010.180.04
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Loss (Gain) From Sale of Investments
-5.06-4.025.2-18.19-0.94
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Provision & Write-off of Bad Debts
----0.02-0.15
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Other Operating Activities
3.5-15.72-4.09-11.08-5.79
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Change in Accounts Receivable
-0.11-0.04-0.080.150.04
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Change in Accounts Payable
-0.050.080.01-0.12-0.04
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Change in Unearned Revenue
-0.040.140.010.250.12
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Change in Income Taxes
-0.2-0.050.18-0.030.12
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Change in Other Net Operating Assets
0.540.61-1.714.170.22
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Operating Cash Flow
15.33-8.340.25-3.94-0.62
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Long-Term Debt Issued
-13.72.55--
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Long-Term Debt Repaid
-15.65---11-
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Net Debt Issued (Repaid)
-15.6513.72.55-11-
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Repurchase of Common Stock
----0.02-0.08
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Common Dividends Paid
-2.14-3.43-2.14-4.57-
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Other Financing Activities
---0.13--
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Financing Cash Flow
-17.7910.270.28-15.59-4.83
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Net Cash Flow
-2.461.930.54-19.53-5.45
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Free Cash Flow
15.33-8.340.25-3.94-0.62
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Free Cash Flow Margin
179.12%-113.66%4.38%-96.67%-19.88%
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Free Cash Flow Per Share
5.94-3.230.10-1.53-0.27
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Cash Interest Paid
1.150.930.050.570.38
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Cash Income Tax Paid
0.120.65-0.01-0.13-0.12
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Levered Free Cash Flow
4.692.61.32-0.734.36
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Unlevered Free Cash Flow
5.353.231.35-0.524.59
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Change in Net Working Capital
-2.34-0.61.6-0.72-3.62
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q