SLR Investment Corp
NASDAQ:SLRC
SLR Investment Corp
NASDAQ:SLRC
Price:
16.49
USD
1.04%
Market Closed
Market Cap:
899.5m
USD
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SLRC Alert
SLR Investment Corp
16.49
+0.17 (+1.04%)
| 52 Week Range |
14.66
16.7
|
| Price Target |
|
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Fluor Corp
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TopBuild Corp
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NASDAQ:AMBA
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SLR Investment Corp
Cash Flow Statement
Cash Flow Statement
SLR Investment Corp
SLR Investment Corp
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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