SURO Capital Cash Flow Statement 2011-2024 | SSSS

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

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
2023202220212020201920182017201620152014201320122011
$5.07$-132.18$147$75.34$23.95$0.89$17.57$-74.99$8.47$-2.06$35.38$-19.83$-3.61
$-30.13$112$61.83$-73.03$-12.98$-8.85$-34.00$74.23$14.11$6.69$-87.24$10.17$1.58
$27.26$-91.66$110$-113.80$70.95$23.16$3.59$16.25$87.02$-120.10$-29.01$-180.49$-72.66
$-2.88$20.33$172$-186.83$57.97$14.32$-30.41$90.48$101$-113.41$-116.25$-170.32$-71.08
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-134.25$89.50$-44.73$-0.01$62.99$0.00$-63.50$90.00$0$0$0
$-0.36$-0.17$0.11$-0.38$0.65$0.03$0.12$0.23$-0.19$-0.09$-0.11$0.05$0.15
$0.56$1.45$-1.39$-1.29$-2.86$-5.66$6.32$-19.68$8.47$3.68$11.72$0.12$-0.19
$0.20$1.29$-135.57$87.87$-46.95$-5.63$69.43$-19.45$-55.35$93.72$11.60$0.17$-0.04
$2.38$-110.56$184$-23.62$34.98$9.57$56.59$-3.96$54.24$-21.75$-69.26$-189.98$-74.73
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$74.71$0$0$-29.27$0$0$-18.00$18.00$69.04$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$74.71$0$0$-29.27$0$0$-18.00$18.00$69.04$0$0
$-14.18$-21.22$0.08$39.50$-14.79$-10.28$-4.93$0$0$0$0$202$76.18
$-14.18$-21.22$0.08$39.50$-14.79$-10.28$-4.93$0$0$0$0$202$76.18
$-0.14$-26.54$-103.46$-14.66$-3.51$0$0$0$-26.36$0$0$0$0
$0$0.00$-2.34$-0.29$0$-1.68$-0.15$-0.17$0$0$-3.87$-0.74$-1.06
$-14.32$-47.76$-31.01$24.56$-18.31$-41.23$-5.08$-1.06$-44.36$18.00$65.16$201$75.12
$-11.94$-158.32$153$0.93$16.68$-31.65$51.51$-5.02$9.88$-3.75$-4.10$10.93$0.39
$2.45$2.02$1.31$1.96$1.00$0$0$0$0$0$0$0$0
$-0.14$-26.54$-103.46$-14.66$-3.51$0$0$0$-26.36$0.00$0.00$0$0