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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	25.1	11.96	76.39	7.52	14.16
Depreciation & Amortization	-	63.82	72.28	-	1.15	4.6
Provision for Credit Losses	-	-	-	-	4.92	-0.46
Other Adjustments	-	84.14	109.98	5.89	3.97	0.7
Changes in Accrued Interest and Accounts Receivable	-	6.24	10.75	-2.32	-2.23	0.98
Changes in Accounts Payable	-94.04	-10.22	-7.72	-84.74	-	-
Changes in Accrued Expenses	-	-	-	-	-2	-0.59
Changes in Other Operating Activities	-1.82	7.88	1.3	-72.1	4.48	-0.42
Operating Cash Flow	312.5	176.96	198.54	-76.88	17.82	18.97
Operating Cash Flow Growth	20.50%	-10.87%	-	-	-6.07%	-28.93%
Net Change in Loans Held-for-Investment	-	-	-	-	-156.29	117.69
Capital Expenditures	-	-157.07	-123.52	-	-0.01	-0.01
Sale of Property, Plant & Equipment	-	72.24	39.02	-	-	-
Other Investing Activities	-	-102.86	-176.43	-	4.35	14.63
Investing Cash Flow	-	-187.69	-260.93	-	-151.95	132.31
Short-Term Debt Repaid	-	-	-	-	124.2	-82.89
Net Short-Term Debt Issued (Repaid)	-	-	-	-	124.2	-82.89
Long-Term Debt Issued	585.86	555.09	543.1	1,060	-	-
Long-Term Debt Repaid	109.4	-531.09	-466.81	-970	-	-
Net Long-Term Debt Issued (Repaid)	695.26	24	76.28	89.67	-	-
Repurchase of Common Stock	-	-	-	-0.01	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-0.01	-	-
Common Dividends Paid	-20.43	-20.43	-12	-96.95	-21	-23
Other Financing Activities	-	-	-	-	-1.88	-1.09
Financing Cash Flow	-12.39	3.57	64.28	-7.3	101.32	-106.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.22	-0.42	-	-	-
Net Cash Flow	49.63	-6.95	1.48	-84.18	-32.82	44.29
Free Cash Flow	312.5	19.88	75.03	-76.88	17.8	18.96
Free Cash Flow Growth	1471.84%	-73.50%	-	-	-6.10%	-28.96%
FCF Margin	113.78%	8.45%	32.51%	-42.20%	5.96%	7.71%
Free Cash Flow Per Share	5.73	0.36	1.38	-1.41	0.34	0.45
Levered Free Cash Flow	689.13	27.18	125.13	6.9	138.88	-66.18
Unlevered Free Cash Flow	-95.87	-89.36	-46.91	-159.16	1.39	4.56

SEC Filings: 10-K · 10-Q