SLR Investment Corp. (SLRC)

SLR Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	96.77	76.39	18.34	59.57	15.45	56.02
Loss (Gain) From Sale of Investments	-0.34	15.7	58.02	1.36	43.76	14.58
Other Operating Activities	5.44	2.11	2.23	2.02	-	1.85
Change in Accounts Receivable	-0.06	-2.32	-5.1	-2.27	3.44	0.66
Change in Accounts Payable	-9.86	-85.32	97.57	-60	-39.62	168.27
Change in Other Net Operating Assets	93.51	-83.45	-80.01	-135.78	-84.4	-53.69
Operating Cash Flow	185.46	-76.88	91.06	-135.1	-61.37	187.69
Operating Cash Flow Growth	48.73%	-	-	-	-	-1.75%
Long-Term Debt Issued	-	1,060	978.92	862.07	337	1,165
Long-Term Debt Repaid	-	-970	-867	-723.5	-253.9	-1,055
Net Debt Issued (Repaid)	-93.18	89.67	111.92	138.57	83.1	110.76
Repurchase of Common Stock	-	-0.01	-3.04	-	-	-
Common Dividends Paid	-89.47	-96.95	-94.54	-69.31	-69.31	-69.31
Financing Cash Flow	-182.65	-7.3	14.34	69.26	13.79	41.45
Net Cash Flow	2.81	-84.18	105.4	-65.84	-47.58	229.14
Free Cash Flow	185.46	-76.88	91.06	-135.1	-61.37	187.69
Free Cash Flow Growth	48.73%	-	-	-	-	-1.75%
Free Cash Flow Margin	78.37%	-33.53%	51.30%	-96.95%	-50.41%	121.32%
Free Cash Flow Per Share	3.40	-1.41	1.76	-3.20	-1.45	4.44
Cash Interest Paid	73.08	72.92	42.64	28.8	27.42	29.94
Levered Free Cash Flow	48.33	-36.93	136.6	-20.39	-3.91	213.89
Unlevered Free Cash Flow	95.07	8.39	165.4	-1.72	13.06	231.95
Change in Net Working Capital	11.94	94.49	-88.87	58.47	40.92	-168.61

Source: S&P Capital IQ. Standard template. Financial Sources.