SLR Investment Corp. (SLRC) - Cash Flow Statement

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SLRC
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15.2 (USD) • At close September 19, 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	2008
Operating Activities:
Net Income Numbers are in millions	76.388	18.342	59.566	15.451	56.016	66.874	70.43	106.815	14.08	48.452	75.31	115.761	61.315	141.885	86.936	-405.828
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-97.911	102.155	-56.036	-40.928	167.594	119.066	-160.125	33.531	-220.214	40.444	416.496	5.046	13.159	-5.907	23.696	-104.457
Accounts Receivables Numbers are in millions	-2.318	-5.095	-2.267	3.436	1.254	9.217	4.12	-6.364	-0.324	0	0	0	-4.171	1.955	0	0
Inventory Numbers are in millions	0	-0.644	6.181	4.045	0.399	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-84.335	100.456	-57.282	-44.136	168.223	105.317	-164.558	39.227	-219.971	0	0	0	0.466	0.444	0.153	0
Other Working Capital Numbers are in millions	-11.258	7.438	-2.668	-4.273	-2.282	4.371	0.236	1.25	-0.388	0	0	0	16.864	-8.306	23.543	-104.457
Other Non Cash Items Numbers are in millions	17.817	-29.438	-138.631	-37.127	-36.891	5.09	-156.392	7.813	-291.853	67.661	307.123	-349.847	-70.406	-115.399	-93.446	403.519
Operating Cash Flow Numbers are in millions	-3.706	91.059	-135.101	-62.604	186.719	191.03	-246.087	148.159	-497.987	156.557	798.929	-229.04	4.068	20.579	17.186	-106.766
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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-786.82	-609.645	-596.256	-403.693	-403.693	-776.809	-480.734	-438.03	-480.704	-699.808	-333.867	-734.351	-433.637	-381.521	-214.109	0
Sales Maturities Of Investments Numbers are in millions	713.643	531.389	468.532	360.014	360.014	774.045	326.486	480.975	139.044	749.074	587.386	415.771	348.083	342.582	153.461	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-73.177	-78.256	-127.724	-43.679	-43.679	-2.764	-154.248	42.945	-341.66	49.266	253.519	-318.58	-85.554	-38.939	-60.648	0
Financing Activities:
Debt Repayment Numbers are in millions	-89.665	-867	-723.5	-253.9	-1,054.585	-685.98	-803.218	-771.2	-210.9	0	-778.044	-816.224	-1,515.405	-654.592	-293.816	-58.405
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	146.857	45.02	0	184.215	0	0
Common Stock Repurchased Numbers are in millions	-0.01	-3.038	0	0	0	0	0	-3.408	-0.006	-39.078	-17.508	0	0	-10.198	0	0
Dividends Paid Numbers are in millions	-96.951	-94.539	-69.308	-69.308	-69.307	-68.67	-67.327	-67.685	-67.944	-69.155	-92.753	-65.208	-82.368	-136.947	-166.57	0
Other Financing Activities Numbers are in millions	-6.71	978.916	862.068	338.234	1,166.311	620.047	955.375	728.61	419.067	0.037	514.459	1,068.704	1,316.76	880	383.034	61.32
Financing Cash Flow Numbers are in millions	-7.296	14.339	69.26	15.026	42.419	-134.603	84.83	-113.683	140.217	-108.196	-226.989	232.292	-281.013	262.478	-77.352	2.915
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	61.245	78.256	127.724	43.679	43.679	2.764	154.248	-42.945	341.66	-49.266	-253.519	318.58	85.554	38.939	60.648	0
Net Change In Cash Numbers are in millions	-84.179	105.398	-65.841	-47.578	229.138	56.427	-161.257	34.476	-357.77	48.361	571.94	3.252	-276.945	283.057	-60.166	-103.851
Cash At End Of Period Numbers are in millions	344.154	428.333	322.935	388.776	436.354	207.216	150.789	312.046	277.57	635.34	586.979	15.039	11.787	288.732	5.675	65.841

SLR Investment Corp.

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