SLR Investment Corp. (SLRC)

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15.38

0.24 (1.59%)

Apr 17, 2025, 10:44 AM - Market open

SLR Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	22.61M	-51.1M	23.23M	27.87M	23.62M	26.95M	19M	6.82M	19M	13.53M	-15.65M	1.46M	6.12M	13.37M	18.57M	21.51M	18.26M	18.62M	54.05M	-75.47M	-2.16M	13.72M	19.63M	24.83M	8.91M	18.13M	19.79M	20.05M	17.33M	17.16M	18.78M	17.16M	17.84M	25.62M	35.17M	28.18M
Depreciation & Amortization	n/a	2.82M	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	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	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	n/a
Other Working Capital	75.88M	3.42M	-1.23M	-2.05M	1.86M	-2.06M	-1.86M	-4.89M	1.26M	-903K	3.77M	3.31M	-1.81M	-923K	-1.52M	1.58M	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	n/a	n/a
Other Non-Cash Items	68.06M	147.33M	18.5M	36.87M	840K	16.36M	-92.97M	-1.78M	68.69M	-161.65M	19.42M	44.11M	-46.03M	-125.59M	75.6M	-42.61M	-179.05M	9.6M	-74.92M	207.24M	7.07M	-3.4M	4.09M	-44.64M	-45.3M	-8.03M	69.17M	-10.75M	-69.21M	-172.59M	104.13M	-18.72M	57.05M	120.9M	-144.88M	-25.26M
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	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	n/a
Change in Working Capital	71.41M	61.59M	-19.19M	-42.39M	-4.12M	-3.94M	-90.01M	4.46M	152.12M	-79.8M	-228.83M	258.66M	-176.51M	73.73M	73.72M	-26.98M	-176.93M	8.19M	120.36M	7.45M	258.13M	-39.32M	-20.17M	-31.05M	64.1M	-21.95M	79.39M	-2.48M	-53.15M	-200.23M	-52.28M	145.53M	12.83M	150.73M	-126.1M	-3.93M
Operating Cash Flow	162.09M	160.65M	4.58M	-17.99M	20.34M	39.37M	-163.98M	9.5M	239.81M	-227.92M	-225.05M	304.23M	-216.42M	-38.48M	167.89M	-48.08M	-337.72M	36.41M	99.49M	139.22M	263.03M	-29M	3.54M	-50.86M	27.71M	-11.85M	168.34M	6.82M	-105.03M	-355.66M	70.63M	143.97M	87.72M	297.26M	-235.8M	-1.02M
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	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
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	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	n/a
Purchase of Investments	n/a	-97.83M	-94.5M	-102.53M	-221.16M	-190.89M	-216.31M	-155.98M	-609.64M	-248.32M	-96.68M	-67.52M	-596.26M	-235.31M	-67.32M	-98.72M	-426.9M	n/a	n/a	-79.64M	-403.69M	n/a	n/a	-109.7M	-776.81M	n/a	n/a	-153.1M	-480.73M	n/a	n/a	-101.37M	-438.03M	n/a	n/a	-43.86M
Sales Maturities Of Investments	n/a	195.63M	92.85M	127.86M	239.04M	207.38M	122.54M	144.69M	531.39M	80.66M	78.14M	100.98M	468.53M	106.57M	149.83M	65.51M	357.63M	n/a	n/a	197.55M	360.01M	n/a	n/a	71.45M	774.04M	n/a	n/a	142.86M	326.49M	n/a	n/a	83.35M	480.98M	n/a	n/a	29.86M
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	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	n/a	-1.65M	25.33M	17.89M	16.49M	-93.77M	-11.29M	-78.26M	-167.66M	-18.54M	33.46M	-127.72M	-128.74M	82.51M	-33.2M	-69.27M	n/a	n/a	117.91M	-43.68M	n/a	n/a	-38.25M	-2.76M	n/a	n/a	-10.25M	-154.25M	n/a	n/a	-18.02M	42.95M	n/a	n/a	-14M
Debt Repayment	-71.08M	n/a	-3.52M	-21M	-14.53M	-21.8M	97M	29M	-62.89M	149.59M	28.82M	-3.61M	97.86M	47.71M	-41M	34M	156M	n/a	n/a	-72.9M	20.85M	4.92M	-34.62M	119.6M	-12.97M	-46.63M	-71.9M	3.9M	67.22M	175M	-75M	-15.2M	-52.5M	-130.2M	125.5M	14.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	10K	n/a	-10K	-10K	-3.04M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.41M
Dividend Paid	-22.37M	-22.37M	-22.37M	-22.37M	-22.37M	-22.37M	-29.82M	-22.39M	-22.46M	-22.46M	-14.97M	-34.65M	-17.33M	-17.33M	-17.33M	-17.33M	-17.33M	-17.33M	-17.33M	-17.33M	-17.33M	-17.33M	-17.33M	-17.33M	-17.79M	-16.65M	-17.33M	-16.9M	-16.9M	-16.9M	-16.62M	-16.9M	-16.9M	-16.9M	-16.9M	-16.99M
Other Financial Acitivies	n/a	-54.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.17M	372K	403K	394K	393K	278K	378K	185K	340K	303K	193K	133K	287K	61.2M	95K	92K	57K	27K	28K	27K	27K	28K	27K	28K
Financial Cash Flow	-93.45M	-76.48M	-25.89M	-43.37M	-36.9M	-44.17M	67.18M	6.6M	-88.39M	127.13M	13.85M	-38.26M	79.37M	30.75M	-57.92M	17.07M	139.07M	-17.05M	-16.95M	-90.04M	3.87M	-12.1M	-51.76M	102.41M	-30.48M	-2.08M	-89.13M	-12.91M	50.37M	158.12M	-91.59M	-32.07M	-69.37M	-147.07M	108.63M	-5.87M
Net Cash Flow	68.64M	60.48M	-22.97M	-36.03M	1.33M	-4.8M	-96.81M	16.1M	151.42M	-100.79M	-211.2M	265.97M	-137.06M	-7.73M	109.96M	-31.01M	-198.66M	19.36M	82.54M	49.18M	266.9M	-41.1M	-48.21M	51.55M	-2.77M	-13.93M	79.21M	-6.09M	-54.66M	-197.54M	-20.96M	111.89M	18.35M	150.19M	-127.18M	-6.88M
Free Cash Flow	162.09M	160.65M	4.58M	-17.99M	20.34M	39.37M	-163.98M	9.5M	239.81M	-227.92M	-225.05M	304.23M	-216.42M	-38.48M	167.89M	-48.08M	-337.72M	36.41M	99.49M	139.22M	263.03M	-29M	3.54M	-50.86M	27.71M	-11.85M	168.34M	6.82M	-105.03M	-355.66M	70.63M	143.97M	87.72M	297.26M	-235.8M	-1.02M