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SLR Investment Corp. (SLRC)
NASDAQ:SLRC

SLR Investment Corp. (SLRC) Cash flow

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SLR Investment Corp. Cash Flow

SLRC's free cash flow for Q4 2023 was $38.23M. For the 2023 fiscal year, SLRC's free cash flow was decreased by $-167.94M and operating cash flow was $38.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -76.88M$ -76.88M$ 91.06M$ -135.10M$ -61.37M$ 186.72M
Investing Cash Flow
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Financing Cash Flow
$ -7.30M$ -7.30M$ 14.34M$ 69.26M$ 13.79M$ 42.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.48B$ 344.15M$ 427.80M$ 322.94M$ 388.78M$ 436.35M
Income Tax Paid Supplemental Data
$ 72.92M$ 72.92M$ 42.64M---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 89.67M$ 89.67M$ 111.92M$ 862.07M$ 337.00M$ 1.17B
Repayment Of Debt
$ -680.50M$ -970.00M$ -867.00M$ -723.50M$ -253.90M$ -1.05B
Free Cash Flow
$ -116.25M$ -76.88M$ 91.06M$ -135.10M$ -61.37M$ 186.72M
Domestic Sales
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Foreign Sales
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Currency in USD

SLR Investment Corp. Cash Flow

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