OFS Capital Corporation (OFS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OFS Capital Corporation

    NASDAQ: OFS · Real-Time Price · USD
    8.47
    -0.02 (-0.24%)
    At close: Sep 02, 2025, 11:08 AM

    OFS Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -465K -7.59M 56.86M
    Depreciation & Amortization
    		 69K 408K 409K 222K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 782K -171K -566K 1M
    Other Non-Cash Items
    		 32.93M 81.79M -16.45M -58.37M
    Deferred Income Tax
    		 9K n/a 24.06M n/a
    Change in Working Capital
    		 n/a -171K 2.5M -10.73M
    Operating Cash Flow
    		 33.01M 81.57M 2.95M -12.01M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -93.37M -41.74M -154.17M -268.9M
    Sales Maturities Of Investments
    		 113.25M 101.93M 46.62M 52.79M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -107.55M -216.11M
    Debt Repayment
    		 n/a -33.2M -15.67M 30.26M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -18.22M -17.95M -15.38M -12.07M
    Other Financial Acitivies
    		 -54.07M n/a n/a -836K
    Financial Cash Flow
    		 -72.29M -51.15M -31.06M 17.35M
    Net Cash Flow
    		 -39.28M 30.41M -28.11M 5.34M
    Free Cash Flow
    		 33.01M 81.57M 2.95M -12.01M

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