Financial Services - Asset Management - NYSE - US
$ 52.16
0 %
$ 4.6 B
Market Cap
9.75
P/E
CASH FLOW STATEMENT
285 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-274 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Main Street Capital Corporation
| Net Income | 428 M |
| Depreciation & Amortization | 3.33 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 16.5 M |
| Change in Working Capital | 5.78 M |
| Others | -173 M |
| Free Cash Flow | 285 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 428.4 | 241.6 | 330.8 | 29.4 | 129.6 | 168.2 | 170.6 | 138.9 | 104.4 | 100.7 | 96.9 | 104.4 | 64.1 | 40.0 | 12.0 | 10.9 | 2.5 | 15.8 | 7.9 |
| Depreciation & Amortization | 3.3 | (24.8) | (135.6) | 5.6 | 5.8 | (19.3) | (48.8) | 7.5 | 2.6 | 11.7 | 1.5 | 1.0 | 662 231.0 | (19 639 414.0) | (8 242.1) | 426.1 | 186.1 | 0 | 0 |
| Deferred Income Tax | 0 | 18.1 | 27.1 | (14.1) | (2.3) | 5.8 | 19.3 | (3.3) | (11.7) | 3.3 | (3.6) | 8.0 | 5.7 | 0.7 | (1.6) | (4.1) | 3 025.7 | 0 | 0 |
| Stock Based Compensation | 16.5 | 13.6 | 10.9 | 10.8 | 10.1 | 9.2 | 10.0 | 8.3 | 6.3 | 4.2 | 4.2 | 2.6 | 2.0 | 1.5 | 1.1 | 0.5 | 0 | 0 | 0 |
| Other Operating Activities | (168.8) | (485.0) | (776.6) | (91.8) | (181.1) | (273.8) | (90.6) | (196.8) | (232.3) | (310.7) | (343.5) | (73.1) | (662 271.9) | 19 639 387.4 | 8 240.1 | (424.4) | 2.0 | (12.4) | (5.8) |
| Change in Working Capital | 5.8 | (10.5) | 28.0 | 6.0 | 4.2 | 0.8 | 12.4 | 2.7 | (0.7) | (0.1) | 3.8 | 5.9 | 6.2 | 1.0 | (1.4) | 1.9 | 0.2 | 0.8 | 0.9 |
| Cash From Operations | 285.3 | (246.9) | (515.4) | (54.1) | (33.8) | (109.1) | 72.9 | (42.7) | (131.4) | (190.9) | (240.7) | 48.9 | 37.2 | 16.6 | 8.0 | 10.9 | 5.4 | 4.2 | 3.0 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 680.0 | 1 054.5 | 478.0 | 477.9 | 703.2 | 819.4 | 490.1 | 609.0 | 558.9 | 462.7 | (184.5) | (220.5) | (174.0) | (26.0) | (3.5) | (38.0) | (10.9) | (8.2) |
| Cash From Investing Activities | 0 | 680.0 | 1 054.5 | 478.0 | 477.9 | 703.2 | 819.4 | 490.1 | 609.0 | 558.9 | 462.7 | (184.5) | (220.5) | (176.0) | (26.0) | (3.5) | (38.0) | (10.9) | (8.2) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (6.0) | (4.9) | 0 | (1.9) | 0 | (4.1) | (4.4) | (2.6) | (1.7) | 0 | 0 | (1.1) | (674 825.0) | (0.4) | (1.9) | (0.3) | (1.6) | 0 | 0 |
| Total Debt Repaid | (197.0) | 202.0 | 583.0 | 92.0 | 115.0 | 196.3 | (38.2) | 66.9 | 73.0 | 180.8 | 171.1 | 30.0 | 108.0 | 84.0 | 10.0 | 0 | 10.2 | 0.4 | 34.1 |
| Dividends Paid | (271.6) | (194.2) | (160.5) | (144.5) | (164.3) | (156.0) | (148.4) | (127.5) | (110.7) | (95.9) | (83.2) | (39.9) | (28.3) | (16.3) | (11.2) | (13.2) | (7.5) | (6.2) | (2.9) |
| Other Financing Activities | (9.4) | (10.0) | (5.3) | (1.2) | (5.1) | (7.0) | (165.6) | (4.6) | (1.3) | (7.9) | (7.5) | (3.5) | (3.8) | (2.1) | 9.18 K | (0.8) | (0.5) | 50 K | (0.6) |
| Cash From Financing Activities | (274.4) | 263.4 | 516.1 | 30.8 | 34.9 | 111.7 | (45.9) | 46.9 | 91.3 | 216.6 | 211.9 | 156.5 | 203.6 | 151.1 | 13.2 | (13.9) | 60.7 | (5.9) | 30.7 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 11.0 | 16.5 | 0.7 | (23.3) | 1.1 | 2.7 | 27.0 | 4.1 | (40.1) | 25.7 | (28.8) | 20.9 | 20.3 | (8.3) | (4.8) | (6.5) | 28.1 | (12.5) | 25.5 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 285.3 | (246.9) | (515.4) | (54.1) | (33.8) | (109.1) | 72.9 | (42.7) | (131.4) | (190.9) | (240.7) | 48.9 | 37.2 | 14.6 | 8.0 | 10.9 | 5.4 | 4.2 | 3.0 |