OFS Capital Corporation (OFS) - Cash Flow Statement

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OFS
Financials

8.05 (USD) • At close December 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-0.465	-7.586	56.864	3.694	9.553	9.572	7.91	13.828	18.231	9.94	7.675	6.216	-2.187	5.239	3.258
Depreciation & Amortization Numbers are in millions	0.408	0.409	0.222	0.206	0.195	0.195	0.195	0.195	0.195	0.209	-0.389	-0.409	0	0	0.059
Deferred Income Tax Numbers are in millions	0	24.064	0	0	0	0	0	0	0	0	0	0	0	0	-0.126
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.171	2.504	-10.727	-0.845	6.853	7.798	-0.992	-0.999	1.321	0.044	1.625	0.334	-0.026	-1.283	-1.119
Accounts Receivables Numbers are in millions	0	14.166	-15.07	2.051	-0.562	-0.053	-0.964	-0.937	-0.113	-0.139	1.255	-0.553	-0.23	-0.371	-0.629
Inventory Numbers are in millions	0	0	0	0	0	1.237	-0.091	-0.172	0	-0.307	0.957	1.17	0	0	0
Accounts Payables Numbers are in millions	0	-11.096	3.342	-2.707	6.519	1.195	-0.003	0.051	0.233	0.272	-0.361	-0.425	0	-0.02	-0.028
Other Working Capital Numbers are in millions	-0.171	-0.566	1.001	-0.189	0.896	5.419	0.066	0.059	1.088	0.218	-0.226	0.142	0.204	-0.892	-0.462
Other Non Cash Items Numbers are in millions	81.794	-16.445	-58.368	77.57	-118.237	-118.653	3.56	-24.34	63.991	-75.402	20.267	-33.452	1.607	-0.49	1.489
Operating Cash Flow Numbers are in millions	81.566	2.946	-12.009	80.625	-101.636	-101.088	10.673	-11.316	83.738	-65.209	29.178	-27.311	-0.606	3.466	6.642
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	35.769	65.525	0	0	-0.014
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.894	8.87	0	0	34.975
Purchases Of Investments Numbers are in millions	-41.736	-154.167	-268.901	-130.399	-222.173	-272.155	-142.9	-68.237	71.197	-162.822	-45.182	-78.144	-1.955	-0.411	-0.735
Sales Maturities Of Investments Numbers are in millions	101.934	46.617	52.789	70.771	35.033	47.435	37.044	5.274	195.147	9.493	9.413	13.896	0	0	35.829
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	153.779	0.172	-0.11	4.056	66.309	2.822
Investing Cash Flow Numbers are in millions	0	-107.55	-216.112	-59.628	-187.14	-224.72	-105.856	-62.963	71.197	0.45	-6.722	10.037	2.101	65.898	72.877
Financing Activities:
Debt Repayment Numbers are in millions	-33.2	-15.672	30.256	-44.76	96.72	89.846	8.1	9.5	-50.027	64.952	9.731	-51.651	0	-90.78	-101.642
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	53.423	0	-0.004	0	0	93.77	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.954	-15.385	-12.071	-11.365	-17.949	-22.895	-16.7	-13.062	-12.69	-12.847	-10.724	-6.935	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.836	-0.239	-1.86	-0.643	-0.203	-0.177	-0.75	-3.468	-1.164	-10.454	-1.623	19.508	-2.75
Financing Cash Flow Numbers are in millions	-51.154	-31.057	17.349	-56.364	76.911	66.308	44.62	-3.739	-63.471	48.637	-2.157	24.73	-1.623	-75.795	-107.757
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	107.55	216.112	59.628	187.14	224.72	105.856	62.963	-71.197	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	30.412	-28.111	5.34	24.261	-24.725	-34.78	55.293	-15.055	20.267	-16.122	20.299	7.456	-0.128	-6.431	-28.238
Cash At End Of Period Numbers are in millions	45.349	14.937	43.048	37.708	13.447	38.172	72.952	17.659	32.714	12.447	28.569	8.27	0.814	0.942	7.373

OFS Capital Corporation

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