Saratoga Investment Corp. (SAR)
24.07
-0.45%
At close: Jan 13, 2025, 5:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 8.93M | 24.68M | 45.74M | 14.78M | 55.74M | 18.51M | 17.68M | 11.39M | 11.65M | 11.01M | 8.74M | 14.60M | 13.28M | 16.96M | -10.46M | -21.32M | -5.45M | -130.00K |
| Depreciation & Amortization | n/a | 4.42B | 4.42B | 3.21B | 2.75B | 1.14B | 990.03M | 829.48M | 913.77M | 929.77M | 903.29M | 482.31M | 674.72M | 397.16M | 10.16M | 193.46K | 502.47K | 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 | n/a |
| Other Working Capital | -2.50M | -7.35B | 8.01B | -9.26B | 3.71B | -5.76B | -467.91M | -1.19B | 239.12M | -24.46M | -2.20B | 2.04B | 38.19M | 2.57M | 1.47M | 16.56M | -613.40M | 130.00K |
| Other Non-Cash Items | -159.99M | -4.57B | -4.68B | -3.28B | -2.83B | -1.20B | -1.04B | -835.65M | -956.32M | -963.54M | -953.15M | -541.54M | -689.37M | -390.03M | 20.01M | 53.96M | -157.16M | n/a |
| Deferred Income Tax | n/a | 1.56M | -673.65K | 575.30K | 607.65K | -1.03M | 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 | -6.15M | -6.76M | 10.46M | -10.52M | 9.20M | -1.09M | 587.24K | 1.53M | 12.26M | -13.84M | 11.59M | 7.83M | -21.34M | 4.18M | 1.47M | 3.67M | -4.97M | 130.00K |
| Operating Cash Flow | -157.21M | -130.37M | -203.13M | -62.35M | -15.14M | -39.98M | -30.78M | 6.74M | -18.64M | -36.60M | -29.53M | -36.81M | -22.71M | 28.28M | 21.18M | 36.51M | -167.08M | n/a |
| 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 |
| 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 | -246.10M | -122.08B | -302.31B | -220.78B | -230.00B | -378.52B | -107.70B | -154.52B | -109.19B | -104.87B | -121.07B | -71.60B | -38.68B | -9.01B | n/a | -28.26B | -314.00B | n/a |
| Sales Maturities Of Investments | 30.27B | 124.33B | 247.23B | 142.70B | 210.11B | 179.86B | 66.31B | 161.55B | 68.17B | 73.26B | 71.61B | 21.49B | 33.57B | 31.97B | n/a | 49.19B | 141.77B | 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 | n/a |
| Investing Cash Flow | n/a | 2.25B | -55.08B | -78.08B | -19.89B | -198.66B | -41.39B | 7.03B | -41.02B | -31.61B | -49.47B | -50.11B | -5.11B | 22.96B | n/a | 20.93B | -172.23B | n/a |
| Debt Repayment | 92.00M | 217.75M | 230.75M | 67.69M | -74.45M | 72.34M | 25.00M | 21.66M | 28.55M | 38.60M | 38.00M | 40.30M | 15.50M | -34.53M | -22.00M | -19.46M | 77.22M | n/a |
| Common Stock Repurchased | -2.16M | -10.82M | -2.55M | -3.61M | n/a | n/a | n/a | -3.33M | -356.79K | n/a | n/a | n/a | n/a | -185.14K | n/a | n/a | n/a | n/a |
| Dividend Paid | -32.05M | -22.67M | -18.16M | -11.27M | -17.00M | -12.01M | -9.01M | -6.79M | -7.91M | -1.43M | -2.51M | -3.30M | -1.97M | -1.18M | -2.07M | -11.77M | -9.62M | n/a |
| Other Financial Acitivies | -5.17M | -10.68M | -10.79M | -3.75K | -1.95M | 27.97M | 6.48M | -3.23M | -1.10M | -1.97M | -2.82M | -1.37M | -235.45K | -185.14K | -103.58K | n/a | -8.20M | n/a |
| Financial Cash Flow | 101.64M | 173.58M | 226.09M | 52.81M | -7.50M | 88.30M | 22.47M | 8.31M | 19.19M | 35.19M | 32.67M | 35.63M | 13.30M | -20.89M | -24.18M | -31.23M | 168.16M | n/a |
| Net Cash Flow | -55.57M | 43.21M | 22.96M | -9.54M | -22.64M | 48.32M | -8.31M | 15.05M | 552.12K | -1.41M | 3.14M | -1.18M | -9.41M | 7.38M | -3.00M | 5.28M | 1.07M | n/a |
| Free Cash Flow | -157.21M | -130.37M | -203.13M | -62.35M | -15.14M | -39.98M | -30.78M | 6.74M | -18.64M | -36.60M | -29.53M | -36.81M | -22.71M | 28.28M | 21.18M | 36.51M | -167.08M | n/a |