SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
17.82
+0.36 (2.06%)
Mar 7, 2025, 4:00 PM EST - Market closed
SLR Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 76.39 | 18.34 | 59.57 | 15.45 | |
| Loss (Gain) From Sale of Investments | - | 15.7 | 58.02 | 1.36 | 43.76 | |
| Other Operating Activities | - | 2.11 | 2.23 | 2.02 | - | |
| Change in Accounts Receivable | - | -2.32 | -5.1 | -2.27 | 3.44 | |
| Change in Accounts Payable | - | -85.32 | 97.57 | -60 | -39.62 | |
| Change in Other Net Operating Assets | - | -83.45 | -80.01 | -135.78 | -84.4 | |
| Operating Cash Flow | - | -76.88 | 91.06 | -135.1 | -61.37 | |
| Long-Term Debt Issued | - | 1,060 | 978.92 | 862.07 | 337 | |
| Long-Term Debt Repaid | - | -970 | -867 | -723.5 | -253.9 | |
| Net Debt Issued (Repaid) | - | 89.67 | 111.92 | 138.57 | 83.1 | |
| Repurchase of Common Stock | - | -0.01 | -3.04 | - | - | |
| Common Dividends Paid | - | -96.95 | -94.54 | -69.31 | -69.31 | |
| Financing Cash Flow | - | -7.3 | 14.34 | 69.26 | 13.79 | |
| Net Cash Flow | - | -84.18 | 105.4 | -65.84 | -47.58 | |
| Free Cash Flow | - | -76.88 | 91.06 | -135.1 | -61.37 | |
| Free Cash Flow Margin | - | -33.53% | 51.30% | -96.95% | -50.41% | |
| Free Cash Flow Per Share | - | -1.41 | 1.76 | -3.20 | -1.45 | |
| Cash Interest Paid | - | 72.92 | 42.64 | 28.8 | 27.42 | |
| Levered Free Cash Flow | - | -36.93 | 136.6 | -20.39 | -3.91 | |
| Unlevered Free Cash Flow | - | 8.39 | 165.4 | -1.72 | 13.06 | |
| Change in Net Working Capital | -62.09 | 94.49 | -88.87 | 58.47 | 40.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.