SLR Investment Corp. (SLRC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 67.19M | -14.3M | 79M | -204.86M | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M | 20.34M | 39.37M | -70.21M |
| Operating CF Margin % | 136.33% | -32.09% | 174.42% | -472.25% | 179.51% | 398.06% | 314.84% | 6.66% | 15.2% | 44.69% | 79.72% | -179.39% |
| Operating CF Growth % | -1.39% | -108.83% | -42.32% | -7098.84% | 828.48% | 696.81% | 247.91% | 104.17% | -22.77% | -91.52% | 117.27% | 68.8% |
| Net Income | 0 | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M | 23.62M | 26.95M | 19M |
| Depreciation & Amortization | 846K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.34M | -15.82M | 32.32M | -128.03M | 3.71M | 68.3M | 67.38M | 69K | 24.18M | 840K | 16.36M | 3.82M |
| Working Capital Changes | 0 | -23.55M | 23.37M | -101.06M | 44.51M | 71.18M | 47.53M | -20.37M | -44.71M | -4.12M | -3.94M | -93.03M |
| Change in Receivables | 0 | -56.17M | -2.5M | 264K | -3.18M | -5.54M | 9K | -2.28M | -3.93M | 79K | -1.13M | -845K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M | 1.15M | -90.32M |
| Cash from Investing | 18.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.89M | 16.49M | -93.77M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 2.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -31.36M | -15.85M | -57.33M | 110.63M | -15.41M | -93.45M | -76.48M | -25.89M | -43.37M | -36.9M | -44.17M | 67.18M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
| Dividends Paid | -1.52M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -29.82M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
| Other Financing | -29.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K |
| Net Change in Cash | 35.83M | -30.15M | 21.67M | -94.22M | 52.73M | 68.64M | 60.48M | -22.97M | -36.03M | 1.33M | -4.8M | -96.81M |
| Free Cash Flow | 67.19M | -14.3M | 79M | -204.86M | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M | 20.34M | 39.37M | -70.21M |
| FCF Margin % | 136.33% | -32.09% | 174.42% | -472.25% | 179.51% | 398.06% | 314.84% | 6.66% | 15.2% | 44.69% | 79.72% | -179.39% |
| FCF Growth % | -1.39% | -108.83% | -42.32% | -7098.84% | 828.48% | 696.81% | 247.91% | 104.17% | -22.77% | -91.52% | 117.27% | 68.8% |
| FCF per Share | 1.23 | -0.26 | 1.45 | -3.76 | 1.25 | 2.98 | 2.51 | 0.05 | 0.13 | 0.37 | 0.72 | -1.29 |
| FCF Conversion (FCF/Net Income) | - | -0.57x | 3.39x | -8.45x | 3.42x | 7.17x | 6.21x | 0.13x | 0.26x | 0.86x | 1.46x | -3.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |