Royce Small-Cap Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	262.2	219.68	329.64	-460.6	361.75
Loss (Gain) From Sale of Investments	-256.66	-220.88	-331.51	467.59	-357.26
Other Operating Activities	125.8	86.61	71.83	112.86	96.11
Change in Accounts Receivable	0.1	0.18	0.2	-0.27	-0.38
Change in Other Net Operating Assets	-0.2	-0.37	0.72	-0.53	0.28
Operating Cash Flow	131.24	85.22	70.88	119.05	100.49
Operating Cash Flow Growth	54.00%	20.23%	-40.46%	18.47%	69.18%
Long-Term Debt Issued	35	-	-	-	-
Short-Term Debt Repaid	-	-	-	-35	-
Long-Term Debt Repaid	-70	-	-	-	-
Total Debt Repaid	-70	-	-	-35	-
Net Debt Issued (Repaid)	-35	-	-	-35	-
Common Dividends Paid	-96.22	-85.2	-70.84	-84.09	-100.49
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	-131.22	-85.2	-70.84	-119.09	-100.49
Net Cash Flow	0.02	0.01	0.04	-0.03	0.01
Cash Interest Paid	1.08	2.28	2.17	0.56	0.79
Levered Free Cash Flow	-7.84	2.55	54.21	-6.8	-82.88
Unlevered Free Cash Flow	-7.27	3.96	55.58	-5.65	-82.39
Change in Working Capital	-0.1	-0.2	0.92	-0.8	-0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q