Main Street Capital Cash Flow Statement 2009-2024 | MAIN

Fifteen years of historical annual cash flow statements for Main Street Capital (MAIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$428$242$331$29.38$130$168$171$139$104$101$96.86$104$64.11$39.97$11.96
$3.33$2.86$3.00$2.51$3.72$3.30$2.78$2.58$2.55$1.74$1.52$1.04$0.66$0.47$0.41
$-934.66$-1,089.28$-1,797.98$-91.97$-171.30$-281.36$-112.87$-186.92$-237.68$-293.26$-342.85$-247.05$-390.91$-25.12$-2.33
$-931.33$-1,086.42$-1,794.99$-89.45$-167.58$-278.06$-110.08$-184.34$-235.13$-291.52$-341.33$-246.01$-390.25$-24.65$-1.91
$-8.53$-28.19$-5.50$4.60$-6.68$0$0$-2.56$-3.22$-6.69$0.09$2.68$-2.16$-1.71$-0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.06$12.25$20.29$-2.85$7.44$-1.36$6.64$2.54$1.64$1.82$1.18$1.94$1.00$0.34$-0.94
$787$614$934$4.23$3.42$2.14$5.72$2.73$0.88$4.72$2.51$1.29$144$2.65$-0.70
$788$598$949$5.99$4.18$0.78$12.36$2.71$-0.70$-0.15$3.77$5.91$143$1.28$-2.00
$285$-246.94$-515.37$-54.08$-33.83$-109.07$72.90$-42.73$-131.39$-190.92$-240.71$-135.66$-183.31$16.60$8.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$2.49$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-231.00$-37.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$-231.00$-37.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$52.49$11.12
$0$0$0$0$0.00$0.00$0$0.00$0$0$0$0$0$-176.02$-25.96
$-197.00$202$591$92.00$115$287$-38.20$67.00$73.00$181$171$30.00$108$84.00$10.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-197.00$202$591$92.00$115$287$-38.20$67.00$73.00$181$171$30.00$108$84.00$10.00
$204$266$98.89$84.38$89.27$78.39$151$112$132$140$131$170$128$85.90$14.57
$204$266$98.89$84.38$89.27$78.39$151$112$132$140$131$170$128$85.90$14.57
$-271.60$-194.17$-160.54$-144.46$-164.28$-156.05$-148.42$-127.52$-110.67$-95.94$-83.18$-39.92$-28.33$-16.26$-11.17
$-9.44$-10.02$-13.47$-1.16$-5.09$-97.63$-10.22$-4.64$-3.09$-7.91$-7.48$-3.50$-3.82$-2.51$-0.24
$-274.36$263$516$30.76$34.90$112$-45.85$46.88$91.29$217$212$157$204$151$13.16
$10.96$16.49$0.71$-23.33$1.07$2.65$27.05$4.15$-40.10$25.73$-28.82$20.87$20.32$-8.29$-4.75
$16.52$13.63$10.89$10.83$10.08$9.15$10.03$8.30$6.26$4.22$4.21$2.57$2.05$1.49$1.07
$-271.60$-194.17$-160.54$-144.46$-164.28$-156.05$-148.42$-127.52$-110.67$-95.94$-83.18$-39.92$-28.33$-16.26$-11.17