Main Street Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Main Street Capital generated cash of $285,322,000, which is more than the previous year. Cash used in financing activities reached the amount of -$274,360,000 last year. Net change in cash is therefore $10,962,000.
Cash Flow
| 2014 | -190.91M | 558.93M | 216.64M |
|---|---|---|---|
| 2015 | -131.39M | 608.99M | 91.29M |
| 2016 | -42.73M | 490.06M | 46.87M |
| 2017 | 72.90M | 819.42M | -45.85M |
| 2018 | -109.06M | 703.16M | 111.71M |
| 2019 | -33.83M | 477.89M | 34.89M |
| 2020 | -54.08M | 478.01M | 30.75M |
| 2021 | -515.37M | 1.05B | 516.08M |
| 2022 | -246.93M | 680.02M | 263.42M |
| 2023 | 285.32M | 0 | -274.36M |
0JXQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.12M | 32.62M | 31.91M | 55.24M | 54.18M | 51.52M | 24.48M | 20.33M | 60.43M | 34.70M |
Operating activities | ||||||||||
Net income | 428.44M | 241.60M | 330.76M | 29.38M | 129.56M | 168.21M | 170.62M | 138.89M | 104.43M | 100.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.33M | -24.81M | -135.62M | 5.62M | 5.75M | -19.27M | -48.75M | 7.51M | 2.55M | 11.70M |
Stock-based compensation expense | 16.52M | 13.62M | 10.88M | 10.82M | 10.08M | 9.15M | 10.02M | 8.30M | 6.26M | 4.21M |
| Deferred income tax benefit | 16.52M | 13.62M | 10.88M | 10.82M | 10.08M | 9.15M | 10.02M | 8.30M | 6.26M | 4.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -28.18M | -5.50M | 4.59M | -6.68M | -2.27M | 2.08M | -2.56M | -3.22M | -6.68M |
Inventories | 0 | 28.18M | 5.50M | -4.59M | 6.68M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.06M | 12.25M | 20.28M | -2.84M | 7.43M | -1.35M | 6.64M | 2.54M | 1.63M | 1.81M |
Cash generated by operating activities | 285.32M | -246.93M | -515.37M | -54.08M | -33.83M | -109.06M | 72.90M | -42.73M | -131.39M | -190.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.15B | -1.76B | -669.00M | -664.06M | -962.45M | 0 | -523K | -5.76M | -22.69M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 680.02M | 1.05B | 478.01M | 477.89M | 703.16M | 819.42M | 490.06M | 608.99M | 558.93M |
Financing activities | ||||||||||
Common Stock Issued | 203.68M | 265.62M | 98.88M | 209.38M | 89.26M | 78.39M | 150.98M | 112.03M | 132.04M | 139.69M |
Payments for dividends | -271.59M | -194.17M | -160.53M | -144.46M | -164.27M | -156.04M | -148.42M | -127.52M | -110.67M | -95.93M |
Repurchases of common stock | -5.95M | -4.94M | 1.67B | -1.89M | 0 | -4.07M | -4.35M | -2.59M | -1.74M | 684.44M |
Repayments of term debt | -197M | 202M | -1.08B | -92M | 115M | -489.65M | -38.2M | -338M | 73M | -510.05M |
Cash used in financing activities | -274.36M | 263.42M | 516.08M | 30.75M | 34.89M | 111.71M | -45.85M | 46.87M | 91.29M | 216.64M |
Net Change In Cash | 10.96M | 16.49M | 710K | -23.32M | 1.06M | 2.65M | 27.04M | 4.14M | -40.10M | 25.73M |
Cash at end of period | 60.08M | 49.12M | 32.62M | 31.91M | 55.24M | 54.18M | 51.52M | 24.48M | 20.33M | 60.43M |
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