Main Street Capital Corporation (MAIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Main Street Capital Corpo...

    NYSE: MAIN · Real-Time Price · USD
    66.52
    -0.07 (-0.11%)
    At close: Sep 05, 2025, 3:59 PM
    66.74
    0.33%
    After-hours: Sep 05, 2025, 07:53 PM EDT

    Main Street Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 508.08M 428.45M 241.61M 330.76M
    Depreciation & Amortization
    		 n/a n/a -24.82M -135.62M
    Stock-Based Compensation
    		 n/a n/a 13.63M 10.89M
    Other Working Capital
    		 11.35M 4.24M -22.71M 7.73M
    Other Non-Cash Items
    		 -603.67M -148.9M -485.03M -776.55M
    Deferred Income Tax
    		 n/a n/a 18.13M 27.13M
    Change in Working Capital
    		 8.47M 5.78M -10.45M 28.02M
    Operating Cash Flow
    		 -87.12M 285.32M -246.94M -515.37M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -867M -1.15B -1.76B
    Sales Maturities Of Investments
    		 1.16B 782.43M 680.02M 1.05B
    Other Investing Acitivies
    		 -1.16B n/a 1.15B 1.76B
    Investing Cash Flow
    		 n/a -84.56M 680.02M 1.05B
    Debt Repayment
    		 324M -197M 202M 583.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -320.43M -271.6M -194.17M -160.54M
    Other Financial Acitivies
    		 -20.92M -9.44M -10.02M -5.3M
    Financial Cash Flow
    		 105.29M -274.36M 263.43M 516.08M
    Net Cash Flow
    		 18.17M 10.96M 16.49M 710K
    Free Cash Flow
    		 -87.12M 285.32M -246.94M -515.37M

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