SLR Investment Corp. (SLRC)
NASDAQ: SLRC · Real-Time Price · USD
16.32
-0.11 (-0.67%)
Nov 21, 2024, 4:00 PM EST - Market closed

SLR Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-76.3918.3459.5715.4556.02
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Loss (Gain) From Sale of Investments
-15.758.021.3643.7614.58
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Other Operating Activities
-2.112.232.02-1.85
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Change in Accounts Receivable
--2.32-5.1-2.273.440.66
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Change in Accounts Payable
--85.3297.57-60-39.62168.27
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Change in Other Net Operating Assets
--83.45-80.01-135.78-84.4-53.69
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Operating Cash Flow
--76.8891.06-135.1-61.37187.69
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Operating Cash Flow Growth
------1.75%
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Long-Term Debt Issued
-1,060978.92862.073371,165
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Long-Term Debt Repaid
--970-867-723.5-253.9-1,055
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Net Debt Issued (Repaid)
-89.67111.92138.5783.1110.76
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Repurchase of Common Stock
--0.01-3.04---
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Common Dividends Paid
--96.95-94.54-69.31-69.31-69.31
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Financing Cash Flow
--7.314.3469.2613.7941.45
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Net Cash Flow
--84.18105.4-65.84-47.58229.14
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Free Cash Flow
--76.8891.06-135.1-61.37187.69
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Free Cash Flow Growth
------1.75%
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Free Cash Flow Margin
--33.53%51.30%-96.95%-50.41%121.32%
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Free Cash Flow Per Share
--1.411.76-3.20-1.454.44
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Cash Interest Paid
-72.9242.6428.827.4229.94
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Levered Free Cash Flow
--36.93136.6-20.39-3.91213.89
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Unlevered Free Cash Flow
-8.39165.4-1.7213.06231.95
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Change in Net Working Capital
11.9494.49-88.8758.4740.92-168.61
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Source: S&P Capital IQ. Standard template. Financial Sources.