Main Street Capital Corporation (MAIN) quarterly cash flow statement — complete operating, investing & financing history
Main Street Capital Corporation (MAIN) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -112.69M | 116.57M | 45.61M | 103.52M | 90.63M | 102.52M | 57.78M | 145.05M | 72.39M | -186.47M | -118.08M | 128.12M | 90.34M | 27.71M | 19.97M | 85.24M | -217.89M | 10.24M | 46.91M | -356.66M |
| Operating CF Growth % | -224.33% | 13.7% | -21.06% | -28.63% | 25.2% | 154.98% | 148.94% | 13.22% | -19.87% | -772.9% | -691.27% | 50.29% | 141.46% | 170.57% | -57.43% | 123.9% | -331.32% | 112.3% | 288.01% | -1282.03% |
| Net Income | -196.56M | 147.58M | 48.98M | 131.11M | 123.67M | -52.42M | 116.08M | 174.23M | 124.01M | 102.69M | 107.15M | 139.08M | 103.26M | 106.52M | 79.59M | 106.31M | 55.34M | 14.75M | 65.2M | 94.35M |
| Depreciation & Amortization | 1.39M | 1.41M | 1.62M | 1.63M | 1.78M | 1.63M | 1.47M | 0 | 0 | 0 | 1.07M | 0 | 0 | 829K | 753K | 0 | 696K | -13.11M | 0 | 721K |
| Deferred Taxes | 24.29M | 0 | 0 | 0 | 0 | -942K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.51M | 0 | 0 |
| Other Non-Cash Items | 35.72M | -63.53M | 31.8M | -38.86M | -42.52M | 136.47M | -33.07M | -23.98M | -90.92M | -267.5M | -241.11M | -12.25M | -54.26M | -48.57M | -66.13M | -25.71M | -264.86M | -14.49M | 4.51M | -452.83M |
| Working Capital Changes | 11.49M | 25.3M | -36.79M | 3.89M | 7.71M | 12.37M | -26.7M | -5.21M | 39.3M | -21.66M | 10.71M | 1.29M | 41.34M | -35.15M | 1.66M | 4.64M | -12.68M | 9.98M | -22.8M | -1.83M |
| Cash from Investing | 973.16M | 0 | -184.16M | -321.98M | 0 | 0 | -78.18M | 0 | 0 | 0 | 0 | 25.56M | -6.38M | 0 | 0 | -74.85M | 0 | -62.14M | -96.59M | 0 |
| Purchase of Investments | 391.94M | 0 | -391.94M | -645.99M | 0 | -403.29M | -242.71M | -279.38M | 915.21M | -542.64M | 0 | -282.27M | -189.42M | 0 | 0 | -241.32M | 0 | -225.06M | -315.37M | 0 |
| Sale/Maturity of Investments | 581.23M | 0 | 207.78M | 233.26M | 0 | 408.76M | 164.52M | 349.26M | 335.9M | 297.31M | 0 | 307.83M | 183.05M | 0 | 0 | 166.47M | 0 | 162.92M | 218.78M | 0 |
| Net Investment Activity | 973.16M | 0 | -184.16M | -412.73M | 0 | 5.47M | -78.18M | 69.88M | 1.25B | -245.33M | 0 | 25.56M | -6.38M | 0 | 0 | -74.85M | 0 | -62.14M | -96.59M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 90.75M | 0 | -5.47M | 0 | -69.88M | -1.25B | 245.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -27.39M | -79.05M | 117.38M | 229.85M | -147.05M | -124.72M | 51.33M | -151.22M | -18.44M | 101.96M | 172.98M | -170.64M | -77.8M | 3.42M | -29.34M | -22.43M | 235.67M | 15.19M | 35M | 329.72M |
| Dividends Paid | -174.55M | -89.86M | -87.94M | -85.6M | -85.63M | -84.18M | -83.87M | -82.14M | -81.08M | -78.99M | -78.22M | -74.55M | -71.79M | -65.65M | -59.61M | -51.1M | -49M | -47.55M | -46.52M | -46.07M |
| Share Repurchases | 0 | -8.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K | 0 | 0 | -5.55M | -404K | 0 | -48K | 0 | 0 | -256K |
| Stock Issued | 10.77M | 18.87M | 134.28M | 8.79M | 6.86M | 10.83M | 5.2M | 8.96M | 65.76M | 42.22M | 0 | 38.52M | 31.06M | 0 | 0 | 71.12M | 0 | 25.63M | 63.52M | 0 |
| Net Stock Activity | 10.77M | 9.9M | 134.28M | 8.79M | 6.86M | 10.83M | 5.2M | 8.96M | 65.76M | 42.22M | -14K | 38.52M | 31.06M | -5.55M | -404K | 71.12M | -48K | 25.63M | 63.52M | -256K |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 147.16M | -4.09M | 3.03M | -296K | -2.28M | -10.02M | 0 | -2.04M | -1.92M | -13.27M | 2.02M | -1.62M | 0 | 42.62M | 39.67M | 0 | 103.72M | -4.89M | 0 | 56.04M |
| Net Change in Cash | 44.08M | 37.52M | -21.17M | 11.39M | -56.42M | -22.2M | 30.93M | -6.17M | 53.95M | -84.51M | 54.9M | -16.96M | 6.16M | 31.13M | -9.37M | -12.04M | 17.77M | 25.43M | -14.68M | -26.94M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.14M | 1 | 0 |
| Cash at Beginning | 58.31M | 20.79M | 41.96M | 30.57M | 86.98M | 109.18M | 78.25M | 84.42M | 30.47M | 114.98M | 60.08M | 77.05M | 70.89M | 39.75M | 49.12M | 61.16M | 43.38M | 17.95M | 32.63M | 59.57M |
| Cash at End | 102.39M | 58.31M | 20.79M | 41.96M | 30.57M | 86.98M | 109.18M | 78.25M | 84.42M | 30.47M | 114.98M | 60.08M | 77.05M | 70.89M | 39.75M | 49.12M | 61.16M | 43.38M | 17.95M | 32.63M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.84M | 0 | 0 | 29.21M | 22.12M | 0 | 18.8M | 0 | 0 | 16.83M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -112.69M | 116.57M | 45.61M | 103.52M | 90.63M | 102.52M | 57.78M | 145.05M | 72.39M | -186.47M | -118.08M | 128.12M | 90.34M | 27.71M | 19.97M | 85.24M | -217.89M | 10.24M | 46.91M | -356.66M |
| FCF Growth % | -224.33% | 13.7% | -21.06% | -28.63% | 25.2% | 154.98% | 148.94% | 13.22% | -19.87% | -772.9% | -691.27% | 50.29% | 141.46% | 170.57% | -57.43% | 123.9% | -331.32% | 112.3% | 288.01% | -1282.03% |