Main Street Capital Corpo... (MAIN)
NYSE: MAIN
· Real-Time Price · USD
66.39
-0.76 (-1.13%)
At close: Aug 15, 2025, 3:03 PM
Main Street Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 361.91M | 517.01M | 508.08M | 472.93M | 452.17M | 456M | 428.44M | 395.69M | 347.76M | 256M | 241.61M | 229.64M | 258.26M | 338.62M | 330.76M | 315.67M | 309.9M | 258.17M |
Depreciation & Amortization | 1.63M | n/a | n/a | 19.05M | 9.55M | 2.58M | 3.33M | -40.54M | -31.56M | -37.69M | -53.2M | -164M | -163.48M | -150.38M | -169.63M | -34M | -34M | -34M |
Stock-Based Compensation | 5.42M | n/a | n/a | n/a | 4.16M | 8.25M | 12.35M | 15.95M | 15.4M | 14.91M | 13.63M | 12.96M | 12.21M | 11.37M | 10.89M | 10.57M | 10.27M | 10.32M |
Other Working Capital | 6.05M | -288K | 11.35M | 4.78M | 46.77M | 8.83M | 11.77M | 4.84M | -43.23M | -1.56M | -22.91M | -24.7M | -2.98M | -20.85M | 158K | 5.4M | 2.78M | 10.89M |
Other Non-Cash Items | -15.5M | -414M | -603.67M | -582.75M | -552.46M | -333.38M | -172.41M | -276.86M | -483.57M | -449.63M | -473.27M | -730.05M | -612.56M | -766.81M | -744.93M | -475.38M | -485.44M | -380.17M |
Deferred Income Tax | -942K | n/a | n/a | -2.68M | 2.66M | 9.63M | 16.01M | 36.82M | 32M | 34.53M | 31.95M | 40.95M | 51.76M | 51.32M | 47.58M | 20.45M | 9.12M | 48K |
Change in Working Capital | 19.75M | -14.27M | 8.47M | 14.97M | 17.01M | 12.37M | 5.78M | 9.13M | -34.48M | 1.8M | -10.45M | -4.21M | 13.43M | -6.15M | 28.02M | 6.81M | 5.17M | 13.22M |
Operating Cash Flow | 372.27M | 88.74M | -87.12M | -78.49M | -66.91M | 147.28M | 285.32M | 142.04M | -159.82M | -177.29M | -246.94M | -613.99M | -446.61M | -540.1M | -515.37M | -184.52M | -201.98M | -140.4M |
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 | n/a | n/a | n/a | n/a | n/a |
Cash 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 393.13M | -149.51M | -279.38M | -282.27M | -1.39B | -1.13B | -867M | -826.05M | -1.01B | -946.26M | -1.15B | -1.76B | -1.78B | -1.87B | -1.76B | -911.1M | -520.71M | -208.19M |
Sales Maturities Of Investments | 1.26B | 1.15B | 1.16B | 1.12B | 963.2M | 900.8M | 789.25M | 1.16B | 1.04B | 966.57M | 1.14B | 1.52B | 1.71B | 1.7B | 1.6B | 544.88M | 293.22M | 134.95M |
Other Investing Acitivies | -1.72B | -1.08B | -1.08B | -1.01B | 245.33M | n/a | 109.04M | 350.36M | 350.36M | 350.36M | 241.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -72.71M | -78.18M | -197.56M | -172M | -178.38M | -229.73M | 31.29M | 685.75M | 381.45M | 370.66M | 545.94M | 920.39M | 1.09B | 1B | 896.45M | -158.03M | -19.3M | 134.95M |
Debt Repayment | 11.44M | 204.8M | 324M | 267M | 231.13M | 111.13M | -147.07M | -53.07M | 165M | 175M | 202M | 561M | 439M | 511M | 291.2M | -7.8M | -13.8M | -79.8M |
Common Stock Repurchased | -10.02M | n/a | n/a | n/a | n/a | n/a | -404K | -404K | -404K | -404K | n/a | n/a | n/a | n/a | -7K | -7K | -7K | -7K |
Dividend Paid | -331.26M | -326.07M | -320.43M | -312.83M | -303.55M | -290.21M | -271.6M | -248.15M | -225.36M | -207.26M | -194.17M | -189.14M | -178.39M | -169.01M | -160.54M | -151.26M | -149.38M | -146.87M |
Other Financial Acitivies | -13.98M | -17.23M | -20.92M | -20.5M | -18.58M | -11.44M | -9.37M | -11.2M | 92.52M | 93.75M | 95.38M | 154.87M | 49.87M | 46.58M | 340.83M | 284.41M | 295.63M | 329.22M |
Financial Cash Flow | -243.05M | -16.36M | 105.29M | 85.86M | 26.5M | -72.04M | -274.36M | -126.15M | 187.32M | 199.09M | 263.43M | 615.58M | 431.2M | 493.05M | 516.08M | 216.97M | 192.24M | 151.21M |
Net Cash Flow | 56.51M | -5.8M | 18.17M | 7.37M | -40.41M | 75.23M | 10.96M | 15.89M | 27.5M | 21.8M | 16.49M | 1.59M | -15.41M | -47.05M | 710K | 32.45M | -9.74M | 10.81M |
Free Cash Flow | 377.74M | 88.74M | -87.12M | -104.05M | -92.47M | 121.71M | 259.76M | 142.04M | -159.82M | -177.29M | -246.94M | -613.99M | -446.61M | -540.1M | -515.37M | -184.52M | -201.98M | -140.4M |