Oxford Lane Capital Corp. (OXLC)

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4.38

-0.04 (-0.90%)

At close: Apr 17, 2025, 3:59 PM

4.42

0.79%

After-hours: Apr 17, 2025, 07:59 PM EDT

Oxford Lane Capital Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Net Income	65.59M	119.86M	115.25M	14.15M	-185.44M	-19.69M	145.57M	217.97M	71.97M	-204.56M	-86.57M	-5.25M	16.69M	9.5M	6.43M	26.3M	76.59M
Depreciation & Amortization	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
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	n/a	n/a
Other Working Capital	-26.16K	1.52M	420.67K	-832.48K	569.66K	-293.06K	4.85K	101.16K	175.66K	-451.27K	502.54K	n/a	-176.63M	n/a	-90.35M	n/a	5.71M
Other Non-Cash Items	415.16M	85.56M	101.05M	114.86M	424.06M	312.62M	116.48M	-127.52M	-29.04M	277.7M	135.93M	-14.78M	84.82M	-27.75M	53.8M	-27.16M	-42.53M
Deferred Income Tax	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
Change in Working Capital	5.17M	5.32M	-3.63M	-1.68M	8.39M	-5.04M	1.13M	-1.5M	-3.04M	1.1M	-926.08K	-828.29K	-167.85M	460.83K	-91.17M	666.58K	-3.79M
Operating Cash Flow	485.93M	214.55M	208.62M	126.47M	254.83M	283.14M	264.32M	87.34M	36.66M	75.79M	47.01M	-20.85M	-66.34M	-17.79M	-30.94M	-188.86K	30.27M
Capital Expenditures	n/a	2.00	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
Purchase of Investments	-758.3M	-269.04M	-328.15M	-182.17M	-361.29M	-728.58M	-490.31M	-298.86M	-76.33M	-272.22M	-225.19M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	26.36M	15.35M	34.88M	35.69M	34.91M	167.93M	118.01M	137.79M	105.46M	38.84M	64.55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	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
Investing Cash Flow	-731.94M	-253.69M	-293.27M	-146.48M	-326.38M	-560.65M	-372.3M	-161.07M	29.12M	-233.38M	-160.64M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	111.08M	n/a	n/a	2.35M	61.35M	95.42M	7.75M	n/a	-40.22M	5M	-7.49M	n/a	n/a	42.49M	-2.36M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	4.71M	-122.7M	190.84M	n/a	576.11K	-6.96M	-30M	163.62M	-633.97K	80.54M	-12.9M	44.26M	-4.09M	-4.02M
Dividend Paid	-127.47M	-91.67M	-74.93M	-63.95M	-58.58M	-47.55M	-38.05M	-32.47M	-42.62M	-47.89M	-36.11M	-13.56M	-24.44M	-10.38M	-19.58M	-12.23M	-23.14M
Other Financial Acitivies	-68.13M	-189.22K	n/a	-66.1M	n/a	1.11M	n/a	96.55M	n/a	n/a	n/a	-25.6M	3.00	-473.47K	-616.95K	-1.04M	-156.57K
Financial Cash Flow	409.53M	55.01M	90.01M	-4.24M	82.87M	243.75M	85.56M	134.7M	-47.55M	143.73M	117.68M	21.22M	53.96M	2.97M	21.78M	-5.1M	-27.59M
Net Cash Flow	163.52M	15.87M	5.37M	-24.25M	11.32M	-33.77M	-22.42M	60.97M	18.23M	-13.86M	4.05M	284.93K	-12.38M	1.58M	-9.16M	-1.59M	2.68M
Free Cash Flow	485.93M	214.55M	208.62M	126.47M	254.83M	283.14M	264.32M	87.34M	36.66M	75.79M	47.01M	-20.85M	-66.34M	-17.79M	-30.94M	-188.86K	30.27M