Main Street Capital Corporation (MAIN) - Quarterly Cash Flow Statement

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58.91 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2001 Q1
Operating Activities:
Net Income Numbers are in millions	124.007	102.688	107.147	139.078	103.259	106.515	79.592	106.319	55.334	14.75	65.203	94.349	83.962	95.105	57.346	79.257	78.194	43.37	-171.438	16.014	33.9	38.254	41.401	9.505	68.739	55.452	34.517	61.442	34.897	42.833	31.45	47.992	43.183	30.912	16.812	7.542	20.668	40.803	35.424	21.994	21.569	29.951	27.234	21.167	28.055	24.004	23.629	24.486	31.966	24.153	23.839	21.564	14.436	17.626	10.323	10.136	11.496	9.168	9.17	1.648	7.037	3.739	-0.468	0.57	2.674	4.488	3.203	-3.274	2.709	1.331	1.779	2.691	0
Depreciation & Amortization Numbers are in millions	1.396	1.223	1.071	19.055	-9.501	-6.976	0.753	-24.816	-0.52	-13.107	-14.752	-135.624	0	0	-34.001	0	0	0	193.848	5.754	0	0	-16.401	-19.275	0	0	9.523	-48.757	0	0	16.426	7.519	0	0	26.218	2.553	0	0	0.629	11.707	0	0	0.38	1.519	0	0	0.227	1.036	1.338	11.482	0.228	662,235.131	-1.295	14.522	-4.131	-19,639,414	1.656	-2.557	-5,504,077	-8,242.107	-0.035	-0.325	3,421.013	426.084	0	0	47.94	186.106	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	8.809	-2.681	5.337	6.976	6.377	18.126	0.52	9.511	3.788	27.131	11.331	9.07	0.048	0	0	0	-7.97	-2.304	0	0	2.367	5.833	0	0	-1.866	19.265	0	0	4.386	-3.316	0	0	-2.633	-11.651	0	0	-0.291	3.274	0	0	0.998	-3.591	0	0	1.38	2.352	4.028	0.573	1.049	2.733	0.089	1.762	1.15	0.045	0.63	-0.302	0.302	-1.53	-0.808	0.416	0.328	-4,147.353	-0.243	-2.67	125.551	3,025.672	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.883	4.103	4.169	4.164	4.087	4.1	3.598	3.617	3.596	2.818	2.926	2.869	2.759	2.333	2.613	2.561	2.817	2.837	2.804	2.572	2.378	2.329	2.268	2.147	2.432	2.303	2.485	2.476	2.798	2.269	2.327	2.137	2.251	1.589	1.67	1.651	1.679	1.263	1.181	1.208	0.974	0.853	0.853	2.152	0.602	0.603	0.705	0.699	0.58	0.581	0.581	0.58	0.443	0.443	0.439	0.446	0.301	0.301	0.301	0.376	0.196	0.196	0.196	0.316	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.615	-21.658	-3.957	1.286	41.336	-26.294	-10.553	4.64	-2.269	9.978	-22.801	10.885	15.368	-9.604	11.374	-10.331	13.731	-1.554	4.141	-0.501	4.046	5.229	-4.595	-2.194	7.318	-0.592	-3.751	13.015	1.051	2.791	-4.494	2.396	2.119	4.996	-6.801	2.825	-0.862	4.423	-7.087	4.629	1.891	2.403	-9.072	4.132	-2.549	7.4	-5.213	9.602	-2.351	4.164	-5.505	5.159	-1.119	3.472	-1.302	3.262	-2.078	2.483	-2.638	0.926	-1.112	0.899	-2.132	4.126	-0.182	-1.742	-0.298	0.855	-1.492	1.388	-0.558	1.358	0
Accounts Receivables Numbers are in millions	25.385	-28.729	1.447	-5.508	31.622	-33.287	-1.357	-9.202	-15.298	8.045	-11.731	-4.835	4.378	-9.143	4.096	-8.062	5.035	1.712	5.914	2.393	-2.281	-0.314	-6.478	-1.106	2.39	-0.093	-3.467	4.928	-3.268	2.595	-2.175	-1.879	1.14	0.565	-2.39	0.273	-2.401	-0.346	-0.746	-2.206	0.642	-2.565	-2.557	-0.922	-1.904	0.247	2.666	3.841	-0.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	7.531	-31.622	33.287	-9.196	9.202	15.298	-8.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	20.518	4.273	-14.672	7.476	5.946	8.852	-12.212	12.254	10.415	3.451	-13.667	20.289	6.342	1.738	-0.504	0	0	0	-6.99	7.436	0	0	0.597	-1.356	0	0	-4.913	6.643	0	0	-2.284	2.541	0	0	-6.269	1.639	0	0	-7.729	1.817	0	0	-6.258	5.137	0	0	-2.105	1.625	-0.237	0.063	0.49	0.726	0.181	-0.47	0.559	0.395	-0.869	0.842	-0.026	0.343	-0.492	0.041	-0.828	0.629	0.458	0.033	-0.292	394.466	-0.013	0.081	-0.037	0	0
Other Working Capital Numbers are in millions	-20.288	-25.931	10.715	-6.19	35.39	-35.146	12.212	-7.614	-12.684	6.527	-9.134	-9.404	9.026	-11.342	11.878	-4.162	6.403	-3.224	11.131	-7.937	4.046	5.229	-5.192	-0.838	7.318	-0.592	1.162	6.372	1.051	2.791	-2.21	-0.145	2.119	4.996	-0.532	1.186	-0.862	4.423	0.642	2.812	1.891	2.403	-2.814	-1.005	-2.549	7.4	-3.108	7.977	-2.114	4.101	-5.995	4.433	-1.301	3.942	-1.861	2.867	-1.209	1.641	-2.612	0.582	-0.62	0.858	-1.304	3.496	-0.64	-1.774	-0.006	-393.611	-1.492	1.306	-0.521	1.358	0
Other Non Cash Items Numbers are in millions	-521.523	-26.446	-17.843	-9.568	-60.631	-48.422	-60.299	-107.506	-267.341	-14.486	-83.933	-364.289	-149.848	-168.744	-62.051	-94.733	-159.907	-63.474	39.945	-64.774	-48.572	-6.401	-49.663	-8.711	-45.739	-45.396	-183.883	68.89	-102.59	-85.728	5.729	-115.073	-0.494	-67.482	-38.971	64.57	-124.046	-51.86	-122.557	-79.963	-43.776	-152.078	-37.127	-95.211	-43.243	-162.299	-44.926	-18.165	-23.472	-26.223	-18.276	-662,251.017	-5.091	-26.546	-2.358	19,639,408.002	-10.094	-2.531	5,504,069.966	8,244.255	-3.929	-2.172	-3,418.667	3,720.195	-0.119	0.494	-0.859	-1.765	-0.811	-0.445	-0.845	-2.225	0
Operating Cash Flow Numbers are in millions	-370.505	58.857	79.484	128.115	83.964	27.712	19.97	10.392	-217.893	10.242	-49.677	-356.661	-50.518	-83.243	-24.951	-25.807	-67.982	-21.658	61.363	-35.728	-10.626	37.082	-24.562	-5.691	30.318	9.464	-143.157	123.882	-66.642	-40.104	55.766	-52.178	44.808	-31.574	-3.786	72.101	-104.24	-6.634	-92.619	-34.144	-20.316	-119.724	-16.734	-67.774	-17.737	-130.895	-24.3	20.016	12.208	14.729	1.916	14.151	7.6	11.28	4.125	7.885	2.056	6.562	0.101	3.492	1.529	2.753	0.27	3.817	2.373	3.24	1.482	2.349	0.407	2.274	0.376	1.824	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115,384,515.49	0	0	14,699,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.49	0	0	2.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	915.212	-542.636	-372.576	-282.268	-189.424	-286.269	-109.036	-241.321	-370.844	-225.06	-315.369	-852.66	-390.389	-312.52	-208.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.523	0	0	0	-5.767	0	0	-2.047	-22.691	0	0	-2.105	-2.349	0	0	12.118	-248.647	-136.893	-174.584	-94.031	-106.113	-92.172	-110.775	-83.299	-104.583	-37.886	-71.388	-44.395	-21.131	-51.011	-23.197	-15.259	-17.432	-4.274	-12.135	-18.077	10.258	-9.51	-7.172	-3.086	0	0
Sales Maturities Of Investments Numbers are in millions	335.904	297.305	175.015	307.829	183.047	234.913	63.461	680.025	60.163	162.916	238.744	1,054.472	251.661	158.276	134.947	0	0	0	160.207	477.899	0	0	70.773	703.162	0	0	166.103	819.425	0	0	221.528	490.589	0	0	91.478	614.763	0	0	150.378	581.627	0	0	124.669	465.033	0	0	81.371	410.256	-126.24	141.602	44.009	69.317	53.301	33.073	16.207	26.516	27.86	20.505	4.863	33.017	26.322	22.065	3.231	6.229	11.507	3.935	26.722	5,927.852	3.566	3.883	2.685	0	0
Other Investing Activites Numbers are in millions	0	0	0	-109.036	0	0	109.036	241.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-246.138	246.138	-70.939	70.939	-168,587,628	0	0	13.186	-115,384,513	0	0	-14,699,456	-13,619.825	0	0	-12,027.151	0	0	0	0	-5,966.469	-5.944	0	0	-5.075	0
Investing Cash Flow Numbers are in millions	0	-245.331	-197.561	25.561	-6.377	-51.356	63.461	680.025	-310.681	-62.144	238.744	1,054.472	-138.728	-154.244	134.947	0	0	0	160.207	477.899	0	0	70.773	703.162	0	0	166.103	819.425	0	0	221.528	490.066	0	0	91.478	608.996	0	0	148.331	558.936	0	0	122.564	462.684	0	0	93.489	-84.529	-16.995	-103.921	20.917	-36.796	-38.871	-77.702	-67.092	-78.066	-10.026	-50.883	-37.042	11.887	-24.689	-1.133	-12.027	-11.203	7.233	-8.2	8.646	-28.36	-5.944	-3.288	-0.401	-5.075	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.2	152	249.2	-133	-37.07	32	-9	-39	181	42	18	320	59	114	-201.8	21	53	48	-30	50	18	32	15	51	-7	10.345	142	-85	65.6	36	-54.8	39	-31	44	15	-55	120	62	-54	105.941	34	17	23.8	110	-113.908	166	9	45.571	4	-50	31	-5.274	50.752	57.61	4.912	39	20.635	20.158	2.09	10.11	0.11	-0.1	-0.01	0.031	-0.015	-25	24.984	0	0	0	9.66	0	0
Common Stock Issued Numbers are in millions	65.76	42.217	5.696	38.523	81.06	43.204	40.896	71.116	105.349	25.633	63.522	54.043	31.82	9.398	3.628	46.767	7.743	26.016	3.855	35.066	9.4	9.418	35.385	6.057	18.575	42.426	11.336	32.868	39.684	40.723	37.711	47.78	25.605	0	9.781	4.285	0	0	127.764	0	0	139.697	0	0	131.453	0	0	76.953	0.037	92.956	0	57.46	-0.036	0	70.35	-0.028	45.817	-0.047	40.156	0	-0.154	16.345	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.014	0	0	0	-0.404	0	0	0	0	0	0	0	-0.007	0	0	0	-0.029	0	0	0	0	0	0	0	-0.212	-4.351	0	0	-0.343	0	0	-2.593	0	0	0	-1.738	0	-0.014	-0.332	0	0	0	0	-0.523	0	-0.084	0	51	0	-674,825	0	0	0	-369,573	0	0	0	-250.526	0	-0.294	-1.323	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-81.076	-78.987	-78.225	-74.546	-71.793	-65.651	-59.609	-51.099	-49.004	-47.549	-46.522	-46.066	-38.25	-38.176	-38.045	-36.789	-36.368	-35.666	-35.639	-48.99	-35.041	-47.861	-32.386	-47.38	-31.176	-45.62	-31.872	-46.074	-29.842	-43.912	-28.593	-40.867	-25.43	-37.235	-23.99	-35.22	-21.983	-33.925	-19.545	-31.196	-18.723	-29.5	-16.516	-24.128	-20.265	-16.413	-22.374	-11.043	-11.351	-9.371	-8.157	-8.98	-7.776	-6.919	-4.655	-4.772	-4.508	-3.724	-3.259	-2.695	-2.63	-2.422	-3.421	-3.391	-3.107	-3.136	-3.046	-1,009.704	0	0	0	0	-0.006
Other Financing Activities Numbers are in millions	-1.922	-13.268	-3.693	-1.617	-100	-6.131	-1.626	-3.446	-1.677	-4.895	0	1.744	-1.279	-8.184	290.615	-0.373	2.189	-2.341	-0.637	2.617	0	-7.459	35.135	-0.108	-0.898	-5.221	-0.745	0.059	-0.455	-4.856	-0.616	46.743	-0.895	-2.593	-0.113	-1.13	-1.812	-0.126	-0.017	-4.479	-0.8	-1.34	-0.889	-0.971	-3.712	-3.693	0.378	-2.951	-0.291	91.584	0.629	-2.362	0	0.8	-0.91	0.351	-0.37	0	0	-0.139	-0.363	0.4	0	-0.722	-0.5	0	0	58.336	-2.561	-1.163	-3.562	-1.621	0
Financing Cash Flow Numbers are in millions	-18.438	101.962	172.978	-170.64	-77.803	3.422	-29.339	-22.429	235.668	15.189	35	329.721	51.291	77.038	58.033	30.605	26.564	36.009	-62.421	38.693	-7.641	-13.902	17.749	9.569	-20.499	1.93	120.719	-102.498	74.987	28.298	-46.641	44.876	-31.72	33.045	0.678	-87.065	97.943	26.211	54.202	70.252	14.145	125.857	6.395	84.901	-5.909	145.894	-12.996	108.446	-7.605	32.213	23.472	40.169	42.265	51.491	69.697	34.181	61.574	16.386	38.987	7.024	-3.036	13.929	-4.755	-4.082	-3.622	-28.136	21.937	58.336	-2.561	-1.163	6.098	-1.621	-0.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-6.818	6.377	51.356	-63.461	-680.025	310.681	62.144	-238.744	-1,054.472	0	0	-134.947	0	0	0	-160.207	-477.899	0	0	-70.773	-703.162	0	0	-166.103	-819.425	0	0	-221.528	-490.066	0	0	-91.478	-608.996	0	0	-148.331	-558.936	0	0	-122.564	-462.684	0	0	-93.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	53.949	-84.512	54.901	-16.964	6.161	31.134	-9.369	-12.037	17.775	25.431	-14.677	-26.94	0.773	-6.205	33.082	4.798	-41.418	14.351	-1.058	2.965	-18.267	23.18	-6.813	3.878	9.819	11.394	-22.438	21.384	8.345	-11.806	9.125	-7.302	13.088	1.471	-3.108	-14.964	-6.297	19.577	-38.417	36.108	-6.171	6.133	-10.339	17.127	-23.646	14.999	-37.296	43.933	-12.392	-56.979	46.305	17.524	10.994	-14.932	6.73	-36	53.604	-27.935	2.045	22.403	-26.196	15.55	-16.512	-11.468	5.984	-33.096	32.065	32.325	-8.099	-2.178	6.072	-4.872	-0.006
Cash At End Of Period Numbers are in millions	84.421	30.472	114.984	60.083	77.047	70.886	39.752	49.121	61.158	43.383	17.952	32.629	59.569	58.796	65.001	31.919	27.121	68.539	54.188	55.246	52.281	70.548	47.368	54.181	50.303	40.484	29.09	51.528	30.144	21.799	33.605	24.48	31.782	18.694	17.223	20.331	35.295	41.592	22.015	60.432	24.324	30.495	24.362	34.701	17.574	41.22	26.221	63.517	19.584	31.976	88.955	42.65	25.126	14.133	29.064	22.334	58.334	4.73	32.665	30.62	8.217	34.413	18.863	35.375	46.843	40.858	73.954	41.889	9.564	17.663	19.841	13.769	-0.006

Main Street Capital Corporation

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