Oxford Lane Capital Corp. (OXLCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oxford Lane Capital Corp.

    NASDAQ: OXLCO · Real-Time Price · USD
    23.22
    -0.06 (-0.26%)
    At close: Aug 29, 2025, 11:02 AM
    23.25
    0.13%
    After-hours: Aug 29, 2025, 04:00 PM EDT

    Oxford Lane Capital Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 48.46M 185.45M 235.11M 129.4M -171.29M -205.13M 125.88M 363.54M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 7.69M 1.5M 1.94M -411.8K -262.82K 276.6K -288.21K 106.01K
    Other Non-Cash Items
    		 790.48M 500.73M 186.62M 215.91M 538.92M 736.68M 429.11M -11.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 15.94M 10.5M 1.7M -5.31M 6.7M 3.35M -3.91M -367.57K
    Operating Cash Flow
    		 854.87M 700.48M 423.17M 335.09M 381.3M 537.96M 547.45M 351.66M
    Capital Expenditures
    		 -5 2.00 2.00 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
    Purchase of Investments
    		 -1.6B -1.03B -597.19M -510.32M -543.45M -1.09B -1.22B -789.17M
    Sales Maturities Of Investments
    		 44.46M 41.71M 50.23M 70.57M 70.59M 202.83M 285.94M 255.8M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.56B -985.63M -546.96M -439.75M -472.86M -887.03M -932.95M -533.36M
    Debt Repayment
    		 289.73M 111.08M n/a 2.35M 63.7M 156.77M 103.17M 7.75M
    Common Stock Repurchased
    		 n/a n/a n/a 4.71M -117.99M 68.14M 190.84M 576.11K
    Dividend Paid
    		 -308.52M -219.14M -166.6M -138.88M -122.53M -106.14M -85.6M -70.52M
    Other Financial Acitivies
    		 -68.13M -68.31M -189.22K -66.1M -66.1M 1.11M 1.11M 96.55M
    Financial Cash Flow
    		 956.17M 464.54M 145.03M 85.77M 78.63M 326.62M 329.3M 220.25M
    Net Cash Flow
    		 163.52M 179.39M 21.23M -18.88M -12.93M -22.45M -56.19M 38.55M
    Free Cash Flow
    		 854.87M 700.48M 423.17M 335.09M 381.3M 537.96M 547.45M 351.66M

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