Main Street Capital Corpo... (MAIN)

NYSE: MAIN · Real-Time Price · USD

53.73

1.10 (2.09%)

At close: May 02, 2025, 3:59 PM

54.00

0.50%

After-hours: May 02, 2025, 05:42 PM EDT

Main Street Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-46M	428.45M	241.61M	330.76M	29.38M	129.57M	168.21M	170.62M	138.9M
Depreciation & Amortization	n/a	n/a	-24.82M	-135.62M	5.62M	5.75M	-19.27M	-48.76M	7.52M
Stock-Based Compensation	n/a	n/a	13.63M	10.89M	10.83M	10.08M	9.15M	10.03M	8.3M
Other Working Capital	168K	-4.29M	-22.71M	7.73M	8.83M	-3.26M	2.14M	5.72M	169K
Other Non-Cash Items	-49.59M	-148.9M	-485.03M	-776.55M	-91.77M	-181.12M	-273.77M	-90.62M	-196.85M
Deferred Income Tax	n/a	n/a	18.13M	27.13M	-14.13M	-2.3M	5.83M	19.27M	-3.32M
Change in Working Capital	8.47M	5.78M	-10.45M	28.02M	5.99M	4.18M	781K	12.36M	2.71M
Operating Cash Flow	-87.12M	285.32M	-246.94M	-515.37M	-54.08M	-33.83M	-109.07M	72.9M	-42.73M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.15B	-1.76B	-669.01M	-664.06M	-962.46M	n/a	-523K
Sales Maturities Of Investments	1.16B	n/a	680.02M	1.05B	478.01M	477.9M	703.16M	819.42M	490.59M
Other Investing Acitivies	n/a	n/a	1.15B	1.76B	669.01M	664.06M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	680.02M	1.05B	478.01M	477.9M	703.16M	819.42M	490.07M
Debt Repayment	n/a	-197M	202M	583.03M	92M	115M	196.34M	-38.2M	66.92M
Common Stock Repurchased	n/a	n/a	-4.94M	n/a	-1.89M	n/a	-4.08M	-4.35M	-2.59M
Dividend Paid	-320.43M	-271.6M	-194.17M	-160.54M	-144.46M	-164.28M	-156.05M	-148.42M	-127.52M
Other Financial Acitivies	303.08M	-9.44M	260.55M	-5.3M	-1.16M	-5.09M	-6.97M	-10.22M	110.08M
Financial Cash Flow	105.29M	-274.36M	263.43M	516.08M	30.76M	34.9M	111.72M	-45.85M	46.88M
Net Cash Flow	18.17M	10.96M	16.49M	710K	-23.33M	1.06M	2.65M	27.05M	4.15M
Free Cash Flow	-87.12M	285.32M	-246.94M	-515.37M	-54.08M	-33.83M	-109.07M	72.9M	-42.73M