MAIN — Main Street Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $4.74bn
- $7.16bn
- $566.39m
Annual cashflow statement for Main Street Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 331 | 242 | 428 | 508 | 493 |
| Deferred Taxes | |||||
| Non-Cash Items | -56.4 | 1.17 | 109 | -69.4 | -67.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -817 | -508 | -268 | -548 | -495 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -515 | -247 | 285 | -87.1 | -45.7 |
| Financing Cash Flow Items | -13.5 | -10 | -9.44 | -20.9 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 516 | 263 | -274 | 105 | 9.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.71 | 16.5 | 11 | 18.2 | -36.3 |