Main Street Capital Corpo... (MAIN)
61.39
0.67 (1.10%)
At close: Jan 28, 2025, 2:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 428.45M | 241.61M | 330.76M | 29.38M | 129.57M | 168.21M | 170.62M | 138.90M | 104.44M | 100.75M | 96.86M | 104.44M | 64.11M | 39.97M | 11.96M | 10.93M | 2.54M | 15.82M | 7.89M |
| Depreciation & Amortization | n/a | -24.82M | -135.62M | 5.62M | 5.75M | -19.27M | -48.76M | 7.52M | 2.55M | 11.71M | 1.52M | 1.04M | 662.23B | -19,639.40B | -8.24B | 426.08M | 186.11M | n/a | n/a |
| Stock-Based Compensation | n/a | 13.63M | 10.89M | 10.83M | 10.08M | 9.15M | 10.03M | 8.30M | 6.26M | 4.21M | 4.21M | 2.56M | 2.05M | 1.49M | 1.07M | 511.45K | n/a | n/a | n/a |
| Other Working Capital | -4.29M | -22.71M | 7.73M | 8.83M | -3.26M | 2.14M | 5.72M | 169.00K | -2.34M | -1.97M | -1.37M | 3.97M | 5.21M | 686.99K | -483.57K | 1.08M | -201.66K | 702.07K | n/a |
| Other Non-Cash Items | -148.90M | -485.03M | -776.55M | -91.77M | -181.12M | -273.77M | -90.62M | -196.85M | -232.29M | -310.71M | -343.47M | -73.09M | -662.27B | 19,639.40B | 8.24B | -424.37M | 1.95M | -12.36M | -5.79M |
| Deferred Income Tax | n/a | 18.13M | 27.13M | -14.13M | -2.30M | 5.83M | 19.27M | -3.32M | -11.65M | 3.27M | -3.59M | 8.00M | 5.73M | 674.98K | -1.59M | -4.15M | 3.03B | n/a | n/a |
| Change in Working Capital | 5.78M | -10.45M | 28.02M | 5.99M | 4.18M | 781.00K | 12.36M | 2.71M | -701.00K | -149.00K | 3.77M | 5.91M | 6.21M | 1.03M | -1.42M | 1.90M | 192.85K | 778.61K | 878.09K |
| Operating Cash Flow | 285.32M | -246.94M | -515.37M | -54.08M | -33.83M | -109.07M | 72.90M | -42.73M | -131.39M | -190.92M | -240.71M | 48.87M | 37.16M | 16.60M | 8.04M | 10.91M | 5.40M | 4.24M | 2.97M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.00M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.15B | -1.76B | -669.01M | -664.06M | -962.46M | n/a | -523.00K | -5.77M | -22.69M | -2.35M | -654.15M | -392.36M | -258.25M | -110.60M | -51.92M | -53.54M | -28.09M | -19.73M |
| Sales Maturities Of Investments | n/a | 680.02M | 1.05B | 478.01M | 477.90M | 703.16M | 819.42M | 490.59M | 614.76M | 581.63M | 465.03M | 469.63M | 171.90M | 79.74M | 84.63M | 48.39M | 15.55M | 17.22M | 11.56M |
| Other Investing Acitivies | n/a | 1.15B | 1.76B | 669.01M | 664.06M | n/a | n/a | n/a | n/a | n/a | n/a | -239.76M | -168,587.60B | 2.49M | -13.62B | n/a | -43.93B | n/a | n/a |
| Investing Cash Flow | n/a | 680.02M | 1.05B | 478.01M | 477.90M | 703.16M | 819.42M | 490.07M | 609.00M | 558.94M | 462.68M | -184.53M | -220.46M | -176.02M | -25.96M | -3.52M | -37.99M | -10.87M | -8.17M |
| Debt Repayment | -197.00M | 202.00M | 583.03M | 92.00M | 115.00M | 196.34M | -38.20M | 66.92M | 73.00M | 180.80M | 171.09M | 30.00M | 108.00M | 84.00M | 10.00M | n/a | 10.20M | 355.09K | 34.12M |
| Common Stock Repurchased | n/a | -4.94M | n/a | -1.89M | n/a | -4.08M | -4.35M | -2.59M | -1.74M | n/a | n/a | -1.10M | -674.83B | -370.00K | -1.87M | -331.01K | -1.64M | n/a | n/a |
| Dividend Paid | -271.60M | -194.17M | -160.54M | -144.46M | -164.28M | -156.05M | -148.42M | -127.52M | -110.67M | -95.94M | -83.18M | -39.92M | -28.33M | -16.26M | -11.17M | -13.18M | -7.51M | -6.17M | -2.88M |
| Other Financial Acitivies | -9.44M | -10.02M | -5.30M | -1.16M | -5.09M | -6.97M | -165.56M | -4.55M | -1.34M | -7.91M | -7.47M | -3.50M | -3.82M | -2.14M | 9.19K | -791.19K | -522.59K | -50.00K | -577.50K |
| Financial Cash Flow | -274.36M | 263.43M | 516.08M | 30.76M | 34.90M | 111.72M | -45.85M | 46.88M | 91.29M | 216.65M | 211.89M | 156.53M | 203.62M | 151.13M | 13.16M | -13.90M | 60.71M | -5.87M | 30.66M |
| Net Cash Flow | 10.96M | 16.49M | 710.00K | -23.33M | 1.06M | 2.65M | 27.05M | 4.15M | -40.10M | 25.73M | -28.82M | 20.87M | 20.32M | -8.29M | -4.75M | -6.51M | 28.12M | -12.49M | 25.46M |
| Free Cash Flow | 285.32M | -246.94M | -515.37M | -54.08M | -33.83M | -109.07M | 72.90M | -42.73M | -131.39M | -190.92M | -240.71M | 48.87M | 37.16M | 14.60M | 8.04M | 10.91M | 5.40M | 4.24M | 2.97M |