SLR Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	90.07	95.76	76.39	18.34	59.57	15.45
Loss (Gain) From Sale of Investments	-0.94	0.55	15.7	58.02	1.36	43.76
Other Operating Activities	5.13	3.65	2.11	2.23	2.02	-
Change in Accounts Receivable	-4.48	-4.6	-2.32	-5.1	-2.27	3.44
Change in Accounts Payable	50.64	65.22	-85.32	97.57	-60	-39.62
Change in Other Net Operating Assets	-36.04	148.74	-83.45	-80.01	-135.78	-84.4
Operating Cash Flow	104.37	309.32	-76.88	91.06	-135.1	-61.37
Operating Cash Flow Growth	-43.72%	-	-	-	-	-
Long-Term Debt Issued	-	501.43	1,060	978.92	862.07	337
Long-Term Debt Repaid	-	-651.16	-970	-867	-723.5	-253.9
Net Debt Issued (Repaid)	33.92	-149.73	89.67	111.92	138.57	83.1
Repurchase of Common Stock	-	-	-0.01	-3.04	-	-
Common Dividends Paid	-89.47	-89.47	-96.95	-94.54	-69.31	-69.31
Financing Cash Flow	-55.55	-239.2	-7.3	14.34	69.26	13.79
Net Cash Flow	48.82	70.12	-84.18	105.4	-65.84	-47.58
Cash Interest Paid	63.9	67.52	72.92	42.64	28.8	27.42
Levered Free Cash Flow	100.6	122.28	-36.93	136.6	-20.39	-3.91
Unlevered Free Cash Flow	142.76	166.95	8.39	165.4	-1.72	13.06
Change in Working Capital	10.11	209.36	-171.09	12.47	-198.05	-120.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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