Saratoga Investment Corp 8.125% (SAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Saratoga Investment Corp ...

    NYSE: SAY · Real-Time Price · USD
    25.38
    -0.00 (-0.00%)
    At close: Oct 06, 2025, 9:41 AM

    Saratoga Investment Corp 8.125% Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 28.09M 8.93M 24.68M 45.74M 14.78M
    Depreciation & Amortization
    		 5.03M 5.17M n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 540.05K -2.5M -2.84M 6.23M -1.87M
    Other Non-Cash Items
    		 n/a 49.74M 18.5M -32.41M 14.04M
    Deferred Income Tax
    		 n/a 936.09K 1.56M -673.65K 575.3K
    Change in Working Capital
    		 1.81M -6.15M -6.76M 10.46M -10.52M
    Operating Cash Flow
    		 53.5M 58.62M 32.49M 28.01M 9.66M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -28.99B -246.1M -385.08M -458.07M -202.26M
    Sales Maturities Of Investments
    		 139.64B 30.27B 222.22M 226.93M 130.26M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 144.04M -215.83M -162.86M -231.14M -72M
    Debt Repayment
    		 n/a 92M 207.61M 229.5M 71.13M
    Common Stock Repurchased
    		 n/a -2.16M -10.82M -2.55M -3.61M
    Dividend Paid
    		 n/a -32.05M -22.67M -18.16M -11.27M
    Other Financial Acitivies
    		 -87.29B 43.85M -544.76K 17.29M -3.44M
    Financial Cash Flow
    		 -33.32M 101.64M 173.58M 226.09M 52.81M
    Net Cash Flow
    		 164.22M -55.57M 43.21M 22.96M -9.54M
    Free Cash Flow
    		 96.46B -157.21M 32.49M 28.01M 9.66M

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