Oxford Lane Capital Corp....
25.61
0.08 (0.31%)
At close: Jan 15, 2025, 3:21 PM
25.61
0.00%
After-hours Jan 15, 2025, 03:21 PM EST

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
Net Income 235.11M -171.29M 125.88M 289.93M -291.13M -20.98M 38.01M 105.20M
Depreciation & Amortization 2.48M 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
Other Working Capital 1.89M -262.82K -288.21K 276.82K 51.27K -461.75K 666.40K 791.36K
Other Non-Cash Items -363.80M 538.92M 429.11M -156.56M 413.63M 118.71M -112.17M -110.59M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 2.42M 6.70M -3.91M -4.54M 174.17K -3.31M 1.84M 2.67M
Operating Cash Flow -123.79M 381.30M 547.45M 124.01M 122.80M 91.56M -71.15M -844.22K
Capital Expenditures -4 n/a n/a 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
Purchase of Investments -597.19M -543.45M -1.22B -375.19M -497.41M -504.13M n/a n/a
Sales Maturities Of Investments 50.23M 70.59M 285.94M 243.25M 103.39M 329.18M n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a -472.86M -932.95M -131.95M -394.02M -174.96M n/a n/a
Debt Repayment n/a n/a 100.00M 100.00M n/a n/a 40.13M n/a
Common Stock Repurchased n/a n/a n/a -6.38M -30.00M n/a -50.50M -15.31M
Dividend Paid -166.60M -122.53M -85.60M -75.09M -83.99M -54.24M -41.52M -48.90M
Other Financial Acitivies 311.62M 201.17M 314.91M 62.24M 345.41M 138.77M -1.09M -1.04M
Financial Cash Flow 145.03M 78.63M 329.30M 87.14M 261.41M 84.54M 77.46M -5.50M
Net Cash Flow 21.23M -12.93M -56.19M 79.20M -9.81M 1.14M 6.32M -6.35M
Free Cash Flow -123.79M 381.30M 547.45M 124.01M 122.80M 91.56M -71.15M -844.22K

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