SLRC — SLR Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $855.96m
- $1.47bn
- $232.43m
- 81
- 92
- 87
- 99
Annual cashflow statement for SLR Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 15.5 | 59.6 | 18.3 | 76.4 | 95.8 |
| Non-Cash Items | 46.3 | 0.26 | 55.9 | 15.1 | -3.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -195 | 16.9 | -168 | 217 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61.4 | -135 | 91.1 | -76.9 | 309 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 69.3 | 14.3 | -7.3 | -239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.6 | -65.8 | 105 | -84.2 | 70.1 |