Saratoga Investment Corp. (SAR)
NYSE: SAR · Real-Time Price · USD
25.96
+0.32 (1.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
Saratoga Investment Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 34.07 | 8.93 | 24.68 | 45.74 | 14.78 | 55.74 | Upgrade
|
| Other Amortization | 5.04 | 5.17 | 3.59 | 2.16 | 1.37 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.86 | 44.72 | 5.95 | -32.46 | 2.35 | -43.18 | Upgrade
|
| Other Operating Activities | 135.25 | -209.87 | -157.83 | -229.03 | -70.32 | -38.25 | Upgrade
|
| Change in Accounts Receivable | 1.81 | -2.12 | -3.07 | -1.2 | 0.82 | -0.79 | Upgrade
|
| Change in Accounts Payable | 0.41 | -0.13 | 0.67 | -0.95 | 0.04 | 0.1 | Upgrade
|
| Change in Income Taxes | 0.1 | 0.34 | -3.26 | 2.82 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -4.25 | -1.1 | 9.79 | -11.38 | 9.89 | Upgrade
|
| Operating Cash Flow | 196.8 | -157.21 | -130.37 | -203.13 | -62.35 | -15.14 | Upgrade
|
| Long-Term Debt Issued | - | 149 | 336.88 | 385 | 104.13 | 20.2 | Upgrade
|
| Long-Term Debt Repaid | - | -57 | -119.13 | -155.5 | -33 | -94.65 | Upgrade
|
| Net Debt Issued (Repaid) | 26.5 | 92 | 217.75 | 229.5 | 71.13 | -74.45 | Upgrade
|
| Issuance of Common Stock | 17.39 | 49.01 | - | 26.84 | - | 85.9 | Upgrade
|
| Repurchase of Common Stock | - | -2.16 | -10.82 | -2.55 | -3.61 | - | Upgrade
|
| Common Dividends Paid | -35.94 | -32.05 | -22.67 | -18.16 | -11.27 | -17 | Upgrade
|
| Other Financing Activities | -1.6 | -5.17 | -10.68 | -9.54 | -3.44 | -1.95 | Upgrade
|
| Financing Cash Flow | 6.34 | 101.64 | 173.58 | 226.09 | 52.81 | -7.5 | Upgrade
|
| Net Cash Flow | 203.14 | -55.57 | 43.21 | 22.96 | -9.54 | -22.64 | Upgrade
|
| Free Cash Flow | 196.8 | -157.21 | -130.37 | -203.13 | -62.35 | -15.14 | Upgrade
|
| Free Cash Flow Margin | 127.14% | -109.38% | -131.55% | -287.15% | -108.15% | -25.91% | Upgrade
|
| Free Cash Flow Per Share | 14.36 | -12.41 | -10.90 | -17.73 | -5.57 | -1.63 | Upgrade
|
| Cash Interest Paid | 45.38 | 44.08 | 28.9 | 17.56 | 11.8 | 14.33 | Upgrade
|
| Cash Income Tax Paid | 0.71 | 0.75 | 2.77 | 1.36 | 4.14 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -31.01 | 34.88 | -5.04 | 30.24 | 9.76 | 37 | Upgrade
|
| Unlevered Free Cash Flow | -3.75 | 60.45 | 12.3 | 40.5 | 16.88 | 44.84 | Upgrade
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| Change in Net Working Capital | 73.39 | 7.01 | 31.2 | -15.24 | 6.49 | -25.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.