SLRC — SLR Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $758.85m
- $1.54bn
- $218.54m
Annual cashflow statement for SLR Investment, 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 | 59.6 | 18.3 | 76.4 | 95.8 | 92.5 |
| Non-Cash Items | -5.83 | 46 | 3.19 | -12 | -12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | 26.7 | -156 | 226 | -152 |
| 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 | -135 | 91.1 | -76.9 | 309 | -72 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.3 | 14.3 | -7.3 | -239 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.8 | 105 | -84.2 | 70.1 | -50 |