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SLR Investment Corp. (SLRC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.83-0.14 (-0.88%)
At close: 04:00PM EDT
15.83 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
97,435
76,388
18,342
59,566
15,451
-
Change in working capital
-150,713
-107,729
89,309
-68,304
-51,320
-
Other working capital
-79,047
-76,883
91,059
-135,101
-61,370
-
Other non-cash items
-
-
-12,846
-12,268
-11,626
1,853
Net cash provided by operating activites
-79,047
-76,883
91,059
-135,101
-61,370
-
Net change in cash
-136,311
-84,179
105,398
-65,841
-47,578
-
Cash at beginning of period
444,434
428,333
322,935
388,776
436,354
-
Cash at end of period
308,123
344,154
428,333
322,935
388,776
-
Free Cash Flow
Operating Cash Flow
-79,047
-76,883
91,059
-135,101
-61,370
-
Free Cash Flow
-79,047
-76,883
91,059
-135,101
-61,370
-