MAIN — Main Street Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $4.18bn
- $5.92bn
- $500.39m
- 77
- 72
- 92
- 94
Annual cashflow statement for Main Street Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 130 | 29.4 | 331 | 242 | 428 |
| Deferred Taxes | |||||
| Non-Cash Items | 15.1 | 110 | -56.4 | 1.17 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -179 | -817 | -508 | -268 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.8 | -54.1 | -515 | -247 | 285 |
| Financing Cash Flow Items | -5.09 | -1.16 | -13.5 | -10 | -9.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | 30.8 | 516 | 263 | -274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -23.3 | 0.71 | 16.5 | 11 |