SLR Investment Corp
NASDAQ:SLRC

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SLR Investment Corp
NASDAQ:SLRC
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Price: 16.14 USD 0.56% Market Closed
Market Cap: 880.4m USD
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Cash Flow Statement

Cash Flow Statement
SLR Investment Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
73
49
46
46
33
14
31
49
75
107
96
79
71
70
73
74
75
67
72
72
67
56
(44)
(10)
(5)
16
113
77
72
60
40
5
5
18
24
58
72
76
97
102
97
Other Non-Cash Items
(4)
19
18
14
31
50
34
20
(6)
(38)
(27)
(15)
(8)
(6)
(5)
(2)
3
14
7
6
7
15
117
78
71
46
(56)
(20)
(14)
0
20
57
61
56
59
29
20
15
(5)
(8)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
15
14
14
14
15
15
17
19
24
24
24
25
20
21
22
22
21
23
25
26
30
30
28
30
27
27
27
28
28
29
30
31
39
43
55
61
67
73
75
75
73
Change in Working Capital
515
90
(30)
(193)
(201)
(562)
(541)
(700)
(274)
80
225
535
(117)
(308)
(451)
(358)
(20)
110
54
(109)
(123)
116
304
405
473
(124)
(306)
(238)
(313)
(195)
158
(239)
(433)
17
(287)
(230)
33
(168)
(172)
(6)
90
Cash from Operating Activities
584
N/A
157
-73%
34
-78%
(134)
N/A
(137)
-3%
(498)
-264%
(475)
+5%
(630)
-33%
(206)
+67%
148
N/A
293
+98%
600
+105%
(53)
N/A
(243)
-356%
(383)
-58%
(286)
+26%
58
N/A
191
+228%
133
-30%
(32)
N/A
(49)
-54%
187
N/A
377
+102%
473
+25%
538
+14%
(63)
N/A
(250)
-299%
(181)
+28%
(255)
-41%
(135)
+47%
217
N/A
(177)
N/A
(366)
-108%
91
N/A
(204)
N/A
(143)
+30%
125
N/A
(77)
N/A
(79)
-3%
88
N/A
185
+111%
Financing Cash Flow
Net Issuance of Common Stock
(41)
(39)
(20)
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(0)
0
0
0
Net Issuance of Debt
0
0
0
0
73
208
222
348
144
(43)
(72)
(273)
32
149
171
174
14
(67)
49
87
77
111
(82)
(47)
(52)
83
190
149
197
139
101
171
273
112
145
213
41
90
40
(61)
(93)
Cash Paid for Dividends
(70)
(69)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(68)
(67)
(67)
(67)
(67)
(68)
(68)
(69)
(69)
(69)
(70)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(87)
(84)
(89)
(95)
(82)
(97)
(97)
(97)
(97)
(89)
(89)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(111)
N/A
(108)
+3%
(87)
+20%
(68)
+22%
6
N/A
140
+2 449%
151
+8%
277
+83%
73
-74%
(114)
N/A
(140)
-23%
(340)
-143%
(35)
+90%
82
N/A
104
+27%
107
+2%
(54)
N/A
(135)
-150%
(19)
+86%
18
N/A
8
-55%
42
+423%
(150)
N/A
(115)
+23%
(120)
-4%
15
N/A
122
+714%
80
-34%
128
+59%
69
-46%
14
-80%
87
+522%
183
+112%
14
-92%
59
+313%
113
+90%
(59)
N/A
(7)
+88%
(57)
-685%
(150)
-163%
(183)
-21%
Change in Cash
Net Change in Cash
473
N/A
48
-90%
(53)
N/A
(201)
-279%
(132)
+35%
(358)
-172%
(324)
+9%
(353)
-9%
(132)
+63%
35
N/A
153
+344%
260
+69%
(88)
N/A
(161)
-83%
(279)
-73%
(179)
+36%
5
N/A
56
+1 153%
114
+102%
(13)
N/A
(41)
-203%
229
N/A
227
-1%
358
+58%
418
+17%
(48)
N/A
(128)
-168%
(100)
+21%
(127)
-27%
(66)
+48%
231
N/A
(90)
N/A
(183)
-103%
105
N/A
(144)
N/A
(30)
+79%
66
N/A
(84)
N/A
(136)
-62%
(62)
+54%
3
N/A
Free Cash Flow
Free Cash Flow
584
N/A
157
-73%
34
-78%
(134)
N/A
(137)
-3%
(498)
-264%
(475)
+5%
(630)
-33%
(206)
+67%
148
N/A
293
+98%
600
+105%
(53)
N/A
(243)
-356%
(383)
-58%
(286)
+26%
58
N/A
191
+228%
133
-30%
(32)
N/A
(49)
-54%
187
N/A
377
+102%
473
+25%
538
+14%
(63)
N/A
(250)
-299%
(181)
+28%
(255)
-41%
(135)
+47%
217
N/A
(177)
N/A
(366)
-108%
91
N/A
(204)
N/A
(143)
+30%
125
N/A
(77)
N/A
(79)
-3%
88
N/A
185
+111%

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