SLR Investment Corp. (SLRC)

SLR Investment Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	76.39	18.34	59.57	15.45	56.02
Other Operating Activities	-153.27	72.72	-194.67	-76.82	131.67
Operating Cash Flow	-76.88	91.06	-135.1	-61.37	187.69
Operating Cash Flow Growth	-	-	-	-	-1.75%
Dividends Paid	-96.95	-94.54	-69.31	-69.31	-69.31
Share Issuance / Repurchase	-0.01	-3.04	0	0	0
Debt Issued / Paid	89.67	111.92	138.57	83.1	110.76
Financing Cash Flow	-7.3	14.34	69.26	13.79	41.45
Net Cash Flow	-84.18	105.4	-65.84	-47.58	229.14
Free Cash Flow	-76.88	91.06	-135.1	-61.37	187.69
Free Cash Flow Growth	-	-	-	-	-1.75%
Free Cash Flow Margin	-33.53%	51.30%	-96.95%	-50.41%	121.32%
Free Cash Flow Per Share	-1.41	1.66	-3.20	-1.45	4.44

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).