OFS Capital Corporation (OFS)
8.55
0.20 (2.40%)
At close: Mar 04, 2025, 9:58 AM
OFS Capital Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -465K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M | 18.23M | 9.94M | 7.67M | 6.22M | -2.19M | 5.24M | 3.26M |
| Depreciation & Amortization | 408K | 409K | 222K | 206K | 195K | 195K | 195K | 195K | 195K | 209K | -389K | -409K | n/a | n/a | 59K |
| Stock-Based Compensation | 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 |
| Other Working Capital | -171K | -566K | 1M | -189K | 896K | 5.42M | 66K | 59K | 1.09M | 218K | -226K | 142K | 204K | -892K | -462K |
| Other Non-Cash Items | 81.79M | -16.45M | -58.37M | 77.57M | -118.24M | -118.65M | 3.56M | -24.34M | 63.99M | -75.4M | 20.27M | -33.45M | 1.61M | -490K | 1.49M |
| Deferred Income Tax | n/a | 24.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126K |
| Change in Working Capital | -171K | 2.5M | -10.73M | -845K | 6.85M | 7.8M | -992K | -999K | 1.32M | 44K | 1.63M | 334K | -26K | -1.28M | -1.12M |
| Operating Cash Flow | 81.57M | 2.95M | -12.01M | 80.63M | -101.64M | -101.09M | 10.67M | -11.32M | 83.74M | -65.21M | 29.18M | -27.31M | -606K | 3.47M | 6.64M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.77M | 65.53M | n/a | n/a | -14K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.89M | 8.87M | n/a | n/a | 34.98M |
| Purchase of Investments | -41.74M | -154.17M | -268.9M | -130.4M | -222.17M | -272.15M | -142.9M | -68.24M | 71.2M | -162.82M | -45.18M | -78.14M | -1.96M | -411K | -735K |
| Sales Maturities Of Investments | 101.93M | 46.62M | 52.79M | 70.77M | 35.03M | 47.44M | 37.04M | 5.27M | 195.15M | 9.49M | 9.41M | 13.9M | n/a | n/a | 35.83M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153.78M | 172K | -110K | 4.06M | 66.31M | 2.82M |
| Investing Cash Flow | n/a | -107.55M | -216.11M | -59.63M | -187.14M | -224.72M | -105.86M | -62.96M | 71.2M | 450K | -6.72M | 10.04M | 2.1M | 65.9M | 72.88M |
| Debt Repayment | -33.2M | -15.67M | 30.26M | -44.76M | 96.72M | 89.85M | 8.1M | 9.5M | -50.03M | 64.95M | 9.73M | -51.65M | n/a | -90.78M | -101.64M |
| Common Stock Repurchased | 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 |
| Dividend Paid | -17.95M | -15.38M | -12.07M | -11.37M | -17.95M | -22.89M | -16.7M | -13.06M | -12.69M | -12.85M | -10.72M | -6.93M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -836K | -239K | -1.86M | -643K | -203K | -177K | -750K | -3.47M | -1.16M | -10.45M | -1.62M | 19.51M | -2.75M |
| Financial Cash Flow | -51.15M | -31.06M | 17.35M | -56.36M | 76.91M | 66.31M | 44.62M | -3.74M | -63.47M | 48.64M | -2.16M | 24.73M | -1.62M | -75.8M | -107.76M |
| Net Cash Flow | 30.41M | -28.11M | 5.34M | 24.26M | -24.73M | -34.78M | 55.29M | -15.05M | 20.27M | -16.12M | 20.3M | 7.46M | -128K | -6.43M | -28.24M |
| Free Cash Flow | 81.57M | 2.95M | -12.01M | 80.63M | -101.64M | -101.09M | 10.67M | -11.32M | 83.74M | -65.21M | 64.95M | 38.21M | -606K | 3.47M | 6.63M |