Saratoga Investment Corp Cash Flow Statement 2009-2024 | SAR

Fifteen years of historical annual cash flow statements for Saratoga Investment Corp (SAR).

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
2024202320222021202020192018201720162015201420132012201120102009
$8.93$24.68$45.74$14.78$55.74$18.51$17.68$11.39$11.65$11.01$8.50$14.04$13.28$16.96$-10.46$-21.32
$5.17$3.59$2.16$1.37$1.34$1.19$0.99$2.49$0.91$0.93$0.90$0.35$0.69$0.42$0.63$0.23
$50.67$10.99$-30.35$4.02$-44.03$-6.61$-8.65$-2.89$-2.44$-3.08$-1.30$-9.48$-10.22$-16.25$14.35$32.99
$55.84$14.57$-28.19$5.40$-42.69$-5.42$-7.66$-0.40$-1.53$-2.15$-0.39$-9.13$-9.53$-15.83$14.98$33.22
$-2.12$-3.07$-1.20$0.82$-1.06$-0.70$0.50$-0.05$-1.03$0.08$2.20$-2.95$-0.08$1.90$-0.48$0.19
$-215.83$-162.86$-231.14$-72.00$-37.39$-51.98$-41.39$-5.78$-41.02$-31.62$-40.67$-36.66$-26.28$18.82$16.14$34.34
$-3.73$0.43$5.58$-9.06$8.72$1.42$0.37$1.51$-0.17$0.99$0.78$-2.13$-0.09$6.37$0.81$-9.64
$-0.65$-0.87$3.26$-2.28$1.54$-1.81$-0.28$0.07$-0.13$-0.03$0.07$0.01$-0.01$0.06$0.18$-0.28
$-221.98$-169.62$-220.68$-82.52$-28.19$-53.07$-40.80$-4.25$-42.34$-30.58$-37.63$-41.72$-26.45$27.14$16.65$24.61
$-157.21$-130.37$-203.13$-62.35$-15.14$-39.98$-30.78$6.74$-32.22$-21.72$-29.53$-36.81$-22.71$28.28$21.18$36.51
$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$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$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
$14.50$-6.13$-19.25$8.00$-74.45$12.34$25.00$-52.79$15.06$38.60$-10.30$40.30$15.50$-32.49$-22.00$-19.46
$77.50$224$250$63.13$0$60.00$0$74.45$13.49$0$48.30$0$0$0$0$0
$92.00$218$231$71.13$-74.45$72.34$25.00$21.66$28.55$38.60$38.00$40.30$15.50$-32.49$-22.00$-19.46
$46.86$-10.82$24.29$-3.61$85.90$32.15$7.84$-3.33$-0.36$0$0$0$0$15.00$0$0
$46.86$-10.82$24.29$-3.61$85.90$32.15$7.84$-3.33$-0.36$0$0$0$0$15.00$0$0
$-32.05$-22.67$-18.16$-11.27$-17.00$-12.01$-9.01$-6.79$-7.91$-1.43$-2.51$-3.30$-1.97$-1.18$-2.07$-11.77
$-5.17$-10.68$-10.79$-3.44$-1.95$-4.18$-1.36$-3.23$-1.10$-1.97$-2.82$-1.37$-0.24$-2.22$-0.10$0
$102$174$226$52.81$-7.50$88.30$22.47$8.31$19.19$35.19$32.67$35.63$13.30$-20.89$-24.18$-31.23
$-55.57$43.21$22.96$-9.54$-22.64$48.32$-8.31$15.05$-13.03$13.48$3.14$-1.18$-9.41$7.38$-3.00$5.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.05$-22.67$-18.16$-11.27$-17.00$-12.01$-9.01$-6.79$-7.91$-1.43$-2.51$-3.30$-1.97$-1.18$-2.07$-11.77