Saratoga Investment Corp (SAR)
US Market

Saratoga Investment (SAR) Cash flow


Saratoga Investment Cash Flow

SAR's free cash flow for Q1 2024 was $-110.91M. For the 2024 fiscal year, SAR's free cash flow was decreased by $72.76M and operating cash flow was $-110.91M. See a summary of the company’s cash flow.
Cash Flow
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ -138.61M$ -130.37M$ -203.13M$ -62.35M$ -15.14M$ -39.98M
Investing Cash Flow
Financing Cash Flow
$ 56.41M$ 174.12M$ 226.09M$ 52.81M$ -7.50M$ 88.30M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 162.41M$ 96.61M$ 52.87M$ 29.92M$ 39.45M$ 62.09M
Income Tax Paid Supplemental Data
$ 300.00$ 2.77M----
Interest Paid Supplemental Data
$ 20.17M$ 28.90M----
Issuance Of Capital Stock
--$ 26.84M$ 0.00$ 85.90M$ 32.15M
Issuance Of Debt
$ 150.39M$ 217.75M$ 386.25M$ 104.13M$ 20.20M$ 105.59M
Repayment Of Debt
$ -70.66M$ -119.13M$ -155.50M$ -33.00M$ -94.65M$ -33.25M
Free Cash Flow
$ -138.61M$ -130.37M$ -203.13M$ -62.35M$ -15.14M$ -39.98M
Domestic Sales
Foreign Sales
Currency in USD

Saratoga Investment Cash Flow

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