SLR Investment Cash Flow Statement 2009-2024 | SLRC

Fifteen years of historical annual cash flow statements for SLR Investment (SLRC).

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
$76.39$18.34$59.57$15.45$56.02$66.87$70.43$107$14.08$48.45$75.31$116$61.32$142$86.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.70$58.02$1.36$43.76$16.43$8.02$-2.07$-35.71$50.28$18.26$9.63$-33.83$20.59$-74.54$-32.80
$15.70$58.02$1.36$43.76$16.43$8.02$-2.07$-35.71$50.28$18.26$9.63$-33.83$20.59$-74.54$-32.80
$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
$-85.32$97.57$-60.00$-39.62$168$106$-164.78$34.91$-217.49$37.59$433$-0.69$7.82$14.63$0
$-83.36$-84.09$-136.45$-80.95$-52.01$7.82$-146.95$41.82$-344.60$52.42$281$-310.10$-87.90$-55.72$-36.31
$-168.97$14.69$-196.03$-120.59$115$116$-311.67$77.06$-562.35$89.85$714$-310.97$-80.11$-41.78$-36.95
$-76.88$91.06$-135.10$-61.37$188$191$-243.31$148$-497.99$157$799$-229.04$1.80$25.57$17.19
$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
$89.67$112$139$83.10$111$-127.61$149$-42.70$208$0$-264.45$253$-198.65$225$89.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$89.67$112$139$83.10$111$-127.61$149$-42.70$208$0$-264.45$253$-198.65$225$89.22
$-0.01$-3.04$0$0$0$0$0$-3.41$-0.01$-39.08$129$45.02$0$184$0
$-0.01$-3.04$0$0$0$0$0$-3.41$-0.01$-39.08$129$45.02$0$184$0
$-96.95$-94.54$-69.31$-69.31$-69.31$-68.67$-67.33$-67.69$-67.94$-69.16$-92.75$-65.21$-82.37$-136.95$-166.57
$0$0$0$0$0$61.67$0.14$0.11$0.27$0.04$0.87$-0.62$2.27$-15.19$0
$-7.30$14.34$69.26$13.79$41.45$-134.60$82.05$-113.68$140$-108.20$-226.99$232$-278.74$257$-77.35
$-84.18$105$-65.84$-47.58$229$56.43$-161.26$34.48$-357.77$48.36$572$3.25$-276.95$283$-60.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-96.95$-94.54$-69.31$-69.31$-69.31$-68.67$-67.33$-67.69$-67.94$-69.16$-92.75$-65.21$-82.37$-136.95$-166.57