SuRo Capital 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	205.25	48.81	-38.12	5.07	-132.18	147.07
Stock-Based Compensation	1.13	0.57	1.74	2.45	2.02	1.31
Other Adjustments	-221.63	-64.9	24.22	-18.06	117.04	-154.87
Changes in Accounts Payable	-0.07	-0.14	0.42	-0.36	-0.17	-134.14
Changes in Accrued Expenses	-	-	-	-	-0.18	-0.28
Changes in Income Taxes Payable	-	-	-	-	-	-0.04
Changes in Other Operating Activities	29.03	50	14.3	13.29	-97.09	324.6
Operating Cash Flow	32.28	34.32	2.37	2.38	-110.56	183.65
Operating Cash Flow Growth	-	1348.30%	-0.56%	-	-	-
Long-Term Debt Issued	2.5	5	30	-	-	75
Long-Term Debt Repaid	-3.82	-8.77	-30.08	-	-	-0.29
Net Long-Term Debt Issued (Repaid)	-1.32	-3.77	-0.08	-	-	74.71
Issuance of Common Stock	0.06	10.62	-	-	0.23	0.08
Repurchase of Common Stock	-	-	-9.4	-14.18	-21.45	-103.82
Net Common Stock Issued (Repurchased)	0.06	10.62	-9.4	-14.18	-21.22	-103.75
Common Dividends Paid	-11.95	-11.96	-0.14	-0.14	-26.54	-0
Other Financing Activities	-0	-0.19	-1.08	-	-0	-1.97
Financing Cash Flow	-5.15	-5.28	-10.51	-14.32	-47.76	-31.01
Net Cash Flow	27.14	29.04	-8.14	-11.94	-158.32	152.64
Free Cash Flow	32.28	34.32	2.37	2.38	-110.56	183.65
Free Cash Flow Growth	-5.94%	1348.30%	-0.56%	-	-	-
FCF Margin	1682.08%	2035.20%	50.70%	36.13%	-3198.88%	12486.10%
Free Cash Flow Per Share	1.10	1.19	0.10	0.09	-3.68	6.86
Levered Free Cash Flow	232.89	94.9	-23.48	17.99	-229.61	411.93
Unlevered Free Cash Flow	17.18	38.44	5.61	4.34	-107.3	180.91

SEC Filings: 10-K · 10-Q