MAIN Stock Annual Cash Flow. Download in Excel
Main Street Capital Corporation
MAIN 
NYE
Sector: Financial Services
Industry: Asset Management
53.18
USD
0.10
(0.19%)
Previous close: 53.08 Open: 53.1 Bid: 53.08 Ask: 53.25
52 week range
41.18 53.50
Mkt Cap: 4,689 M Avg Vol (90 Days): 380,107
Last updated: Friday 22nd November 2024
Financials
MAIN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 2 M | 3 M | 7 M | |||
| (Increase) Decrease in payables | 9 M | -1 M | 27 M | 12 M | 10 M | |
| (Increase) Decrease in receivables | -7 M | 5 M | -6 M | |||
| Cash at beginning of period | 54 M | 55 M | 32 M | 33 M | 49 M | |
| Cash at end of period | 55 M | 32 M | 33 M | 33 M | 49 M | |
| Cash flow | -34 M | -54 M | -515 M | -247 M | 285 M | |
| ChangeInAccountPayable | 7 M | -3 M | 20 M | 12 M | 10 M | |
| ChangeInAccruedExpense | 2 M | 445000.0 | ||||
| ChangeInInterestPayable | 2 M | 445000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 9 M | -1 M | 27 M | 14 M | 11 M | |
| ChangeInWorkingCapital | 4 M | 6 M | 28 M | 14 M | 11 M | |
| CommonStockDividendPaid | -164 M | -144 M | -161 M | -194 M | -272 M | |
| Current deferred income taxes | -2 M | -14 M | 27 M | 18 M | 16 M | |
| Deferred income taxes | 18 M | 16 M | ||||
| Depreciation | 4 M | 3 M | 3 M | |||
| Depreciation unreconciled | 4 M | 3 M | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 3 M | 3 M | |
| FinancingCashFlow | 35 M | 31 M | 516 M | 263 M | -274 M | |
| Free cash flow | -34 M | -54 M | -515 M | -247 M | 285 M | |
| GainLossOnInvestmentSecurities | -219 M | -220 M | -979 M | 5 M | 121 M | |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 2 M | 7 M | 8 M | |
| InterestPaidSupplementalData | 45 M | 46 M | 51 M | 74 M | 99 M | |
| Issuance of capital stock | 414 M | 209 M | 99 M | 266 M | 204 M | |
| Issuance of debt | 287 M | -247 M | ||||
| IssuanceOfCapitalStock | 414 M | 209 M | 99 M | 266 M | 204 M | |
| IssuanceOfDebt | -210 M | -33 M | 591 M | 102 M | -247 M | |
| Net cash from financing activities | 35 M | 31 M | 516 M | 163 M | -324 M | |
| Net cash from operating activities | -34 M | -54 M | -515 M | -247 M | 285 M | |
| Net change in cash & cash equivalents | 1 M | -23 M | 710000.0 | 16 M | 11 M | |
| Net income from continuing operations | 130 M | 29 M | 331 M | 242 M | 428 M | |
| NetCommonStockIssuance | 414 M | 209 M | 99 M | 266 M | 204 M | |
| NetIssuancePaymentsOfDebt | -210 M | -33 M | 591 M | 102 M | -247 M | |
| NetLongTermDebtIssuance | -210 M | -33 M | 591 M | -185 M | ||
| Operating (gains) losses | -180 M | -185 M | -845 M | 5 M | 121 M | |
| Other financing charges net | -4 M | -2 M | -5 M | -10 M | -9 M | |
| Other non-cash items | 31 M | 127 M | -34 M | -529 M | -293 M | |
| Payment of cash dividends | 164 M | 144 M | 161 M | 194 M | 272 M | |
| Purchase of short term investments | 639 M | 439 M | 1,680 M | |||
| Repayment of debt | -849 M | -472 M | -1,089 M | -185 M | ||
| RepaymentOfDebt | -849 M | -472 M | -1,089 M | -930 M | -707 M | |
| Revenue per share | 3 M | 3 M | ||||
| ShortTermDebtIssuance | 1,032 M | 460 M | ||||
| ShortTermDebtPayments | -745 M | -707 M | ||||
| StockBasedCompensation | 10 M | 11 M | 11 M | 14 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | -25 M | -233 M |
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