Saratoga Investment Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	2018 - 2006
Net Income	15.76	8.93	24.68	45.74	14.78	55.74	Upgrade
Other Operating Activities	-9.91	-166.14	-155.05	-248.87	-77.12	-70.88	Upgrade
Operating Cash Flow	5.85	-157.21	-130.37	-203.13	-62.35	-15.14	Upgrade
Dividends Paid	-33.9	-32.05	-22.67	-18.16	-11.27	-17	Upgrade
Share Issuance / Repurchase	44.54	42.38	-10.82	24.29	-3.61	85.9	Upgrade
Debt Issued / Paid	19.65	87.31	207.08	220.23	67.69	-75.21	Upgrade
Other Financing Activities	4.01	4	-0.01	-0.27	-0	-1.19	Upgrade
Financing Cash Flow	34.29	101.64	173.58	226.09	52.81	-7.5	Upgrade
Net Cash Flow	40.14	-55.57	43.21	22.96	-9.54	-22.64	Upgrade
Free Cash Flow	5.85	-157.21	-130.37	-203.13	-62.35	-15.14	Upgrade
Free Cash Flow Margin	3.96%	-109.38%	-131.55%	-287.15%	-108.15%	-25.91%	Upgrade
Free Cash Flow Per Share	0.43	-12.41	-10.90	-17.73	-5.57	-1.63	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).