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SAR Saratoga Investment Cashflow Statement

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FinancialsConservativeSmall CapSuper Stock

Annual cashflow statement for Saratoga Investment, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.845.724.78.9328.1
Deferred Taxes
Non-Cash Items5.4-28.214.755.823.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-82.5-221-170-222146
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-62.3-203-130-157198
Financing Cash Flow Items-0.0040.465-0.54542.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities52.8226174102-33.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.542343.2-55.6164