OFS Capital Cash Flow Statement 2010-2023 | OFS

Fifteen years of historical annual cash flow statements for OFS Capital (OFS).

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
20232022202120202019201820172016201520142013201220112010
$-0.47$-7.59$56.86$3.69$9.55$9.57$7.91$13.83$18.23$9.94$7.68$6.22$-2.19$5.24
$-10.76$-10.44$-10.11$-5.62$-2.76$-1.31$-0.70$-0.73$0.05$0.10$-0.52$-0.57$-0.17$1.10
$92.61$16.16$-45.07$83.40$-114.88$-115.91$4.37$-23.59$64.17$-75.29$21.71$-33.29$1.78$-1.59
$81.85$5.72$-55.18$77.78$-117.64$-117.22$3.66$-24.32$64.22$-75.19$21.19$-33.86$1.61$-0.49
$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$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$4.81$-13.69$-0.85$6.45$6.56$-0.90$-0.83$1.29$0.04$0.31$0.33$-0.03$-1.28
$0.18$4.81$-13.69$-0.85$6.45$6.56$-0.90$-0.83$1.29$0.04$0.31$0.33$-0.03$-1.28
$81.57$2.95$-12.01$80.63$-101.64$-101.09$10.67$-11.32$83.74$-65.21$29.18$-27.31$-0.61$3.47
$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$0$-8.11$0$-1.96$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$0$-2.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.07
$0$0$0$0$0$0$0$0$0$0.45$1.39$10.04$4.06$67.96
$0$0$0$0$0$0$0$0$0$0.45$-6.72$10.04$2.10$65.90
$-19.00$-19.00$-37.69$-20.36$52.27$0$0$0$-50.03$64.95$9.73$-51.65$-6.34$-90.26
$-14.20$4.70$67.95$-24.40$44.45$89.85$8.10$9.50$0$-0.02$0$-6.80$5.37$-0.43
$-33.20$-14.30$30.26$-44.76$96.72$89.85$8.10$9.50$-50.03$64.94$9.73$-58.45$-0.97$-90.69
$0$0$0$0$0$0$53.42$0$0$0$0$93.77$0$0
$0$0$0$0$0$0$53.42$0$0$0$0$93.77$0$0
$0$0$0$0$0$0$0$0$0$0$-10.72$0$0$0
$-17.95$-16.76$-12.91$-11.60$-19.81$-23.54$-16.90$-13.24$-13.44$-16.30$-1.16$-10.59$-0.66$14.90
$-51.15$-31.06$17.35$-56.36$76.91$66.31$44.62$-3.74$-63.47$48.64$-2.16$24.73$-1.62$-75.80
$30.41$-28.11$5.34$24.26$-24.73$-34.78$55.29$-15.06$20.27$-16.12$20.30$7.46$-0.13$-6.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-10.72$0$0$0