SLR Investment Corp. (SLRC)
16.46
0.05 (0.30%)
At close: Jan 15, 2025, 11:57 AM
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 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 76.39M | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M | 70.43M | 106.81M | 14.08M | 48.45M | 75.31M | 115.76M | 61.31M | 141.88M | 86.94M | -405.83M |
| 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 |
| 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 |
| Other Working Capital | -12.78M | 7.44M | -2.67M | -4.27M | -2.28M | 4.37M | 236.00K | 1.25M | -388.00K | n/a | n/a | n/a | 16.86M | -8.31M | 23.54M | -104.46M |
| Other Non-Cash Items | 17.02M | -29.44M | -138.63M | -37.13M | -36.89M | 5.09M | -156.39M | 7.81M | -291.85M | 67.66M | 307.12M | -349.85M | -70.41M | -115.40M | -93.45M | 403.52M |
| 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 |
| Change in Working Capital | -97.11M | 102.16M | -56.04M | -40.93M | 167.59M | 119.07M | -160.13M | 33.53M | -220.21M | 40.44M | 416.50M | 5.05M | 13.16M | -5.91M | 23.70M | -104.46M |
| Operating Cash Flow | -3.71M | 91.06M | -135.10M | -62.60M | 186.72M | 191.03M | -246.09M | 148.16M | -497.99M | 156.56M | 798.93M | -229.04M | 4.07M | 20.58M | 17.19M | -106.77M |
| 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 |
| 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 |
| Purchase of Investments | -774.89M | -609.64M | -596.26M | -403.69M | -403.69M | -776.81M | -480.73M | -438.03M | -480.70M | -699.81M | -333.87M | -734.35M | -433.64M | -381.52M | -214.11M | n/a |
| Sales Maturities Of Investments | 713.64M | 531.39M | 468.53M | 360.01M | 360.01M | 774.04M | 326.49M | 480.98M | 139.04M | 749.07M | 587.39M | 415.77M | 348.08M | 342.58M | 153.46M | 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 |
| Investing Cash Flow | -61.24M | -78.26M | -127.72M | -43.68M | -43.68M | -2.76M | -154.25M | 42.95M | -341.66M | 49.27M | 253.52M | -318.58M | -85.55M | -38.94M | -60.65M | n/a |
| Debt Repayment | 89.67M | 111.92M | 138.57M | 83.10M | 110.76M | -127.61M | 149.24M | -42.70M | 207.90M | n/a | -264.45M | 253.10M | -198.65M | 225.41M | 89.22M | 2.92M |
| Common Stock Repurchased | -10.00K | -3.04M | n/a | n/a | n/a | n/a | n/a | -3.41M | -6.00K | -39.08M | -17.51M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -96.95M | -94.54M | -69.31M | -69.31M | -69.31M | -68.67M | -67.33M | -67.69M | -67.94M | -69.16M | -92.75M | -65.21M | -82.37M | -136.95M | -166.57M | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | 1.23M | 969.00K | 61.67M | 2.92M | 110.00K | 267.00K | 37.00K | 867.00K | -617.00K | n/a | -10.20M | n/a | n/a |
| Financial Cash Flow | -7.30M | 14.34M | 69.26M | 15.03M | 42.42M | -134.60M | 84.83M | -113.68M | 140.22M | -108.20M | -226.99M | 232.29M | -281.01M | 262.48M | -77.35M | 2.92M |
| Net Cash Flow | -84.18M | 105.40M | -65.84M | -47.58M | 229.14M | 56.43M | -161.26M | 34.48M | -357.77M | 48.36M | 571.94M | 3.25M | -276.94M | 283.06M | -60.17M | -103.85M |
| Free Cash Flow | -76.88M | 91.06M | -135.10M | -62.60M | 186.72M | 191.03M | -246.09M | 148.16M | -497.99M | 156.56M | 798.93M | -229.04M | 4.07M | 20.58M | 17.19M | -106.77M |