Oxford Lane Capital Corp.... (OXLCL)

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23.07

-0.01 (-0.04%)

At close: Apr 22, 2025, 3:16 PM

Oxford Lane Capital 6.75% Notes due 2031 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	185.45M	235.11M	129.4M	-171.29M	-205.13M	125.88M	363.54M	289.93M	-132.59M	-291.13M	-91.82M	11.45M	26.2M	15.93M	32.73M	102.89M	55.15M
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	1.5M	1.94M	-411.8K	-262.82K	276.6K	-288.21K	106.01K	276.82K	-275.61K	51.27K	502.54K	-176.63M	-176.63M	-90.35M	-90.35M	5.71M	5.71M
Other Non-Cash Items	500.73M	186.62M	215.91M	538.92M	736.68M	429.11M	-11.04M	-156.56M	248.66M	413.63M	121.16M	70.04M	57.07M	26.05M	26.64M	-69.69M	-14.8M
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	10.5M	1.7M	-5.31M	6.7M	3.35M	-3.91M	-367.57K	-4.54M	-1.94M	174.17K	-1.75M	-168.68M	-167.39M	-90.71M	-90.5M	-3.12M	-2.22M
Operating Cash Flow	700.48M	423.17M	335.09M	381.3M	537.96M	547.45M	351.66M	124.01M	112.45M	122.8M	26.16M	-87.19M	-84.12M	-48.73M	-31.13M	30.08M	38.12M
Capital Expenditures	2.00	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	-1.03B	-597.19M	-510.32M	-543.45M	-1.09B	-1.22B	-789.17M	-375.19M	-348.55M	-497.41M	-225.19M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	41.71M	50.23M	70.57M	70.59M	202.83M	285.94M	255.8M	243.25M	144.3M	103.39M	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	-985.63M	-546.96M	-439.75M	-472.86M	-887.03M	-932.95M	-533.36M	-131.95M	-204.26M	-394.02M	-160.64M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	111.08M	n/a	2.35M	63.7M	156.77M	103.17M	7.75M	-40.22M	-35.22M	-2.49M	-7.49M	n/a	42.49M	40.13M	-2.36M	n/a	n/a
Common Stock Repurchased	n/a	n/a	4.71M	-117.99M	68.14M	190.84M	576.11K	-6.38M	-36.95M	133.62M	162.99M	79.91M	67.64M	31.36M	40.18M	-8.11M	-15.55M
Dividend Paid	-219.14M	-166.6M	-138.88M	-122.53M	-106.14M	-85.6M	-70.52M	-75.09M	-90.51M	-83.99M	-49.67M	-38M	-34.82M	-29.96M	-31.81M	-35.37M	-32.47M
Other Financial Acitivies	-68.31M	-189.22K	-66.1M	-66.1M	1.11M	1.11M	96.55M	96.55M	n/a	n/a	-25.6M	-25.6M	-473.47K	-1.09M	-1.66M	-1.19M	-3.73M
Financial Cash Flow	464.54M	145.03M	85.77M	78.63M	326.62M	329.3M	220.25M	87.14M	96.18M	261.41M	138.9M	75.18M	56.93M	24.75M	16.68M	-32.69M	-40.49M
Net Cash Flow	179.39M	21.23M	-18.88M	-12.93M	-22.45M	-56.19M	38.55M	79.2M	4.38M	-9.81M	4.33M	-12.09M	-10.8M	-7.58M	-10.75M	1.09M	5.84M
Free Cash Flow	700.48M	423.17M	335.09M	381.3M	537.96M	547.45M	351.66M	124.01M	112.45M	122.8M	26.16M	-87.19M	-84.12M	-48.73M	-31.13M	30.08M	38.12M