MAIN STREET CAPITAL CORP (MAIN) Stock Cash Flow

NYSE:MAIN • US56035L1044

Current stock price

55.5 USD
+1.75 (+3.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAIN Net Income ChartMAIN Net Income over time chart
493.40M508.08M428.45M241.61M330.76M
Income Taxes - Deferred
MAIN Income Taxes - Deferred ChartMAIN Income Taxes - Deferred over time chart
22.85M22.25M16.01M18.13M27.13M
Change In Working Capital
MAIN Change In Working Capital ChartMAIN Change In Working Capital over time chart
-494.76M-548.10M-267.79M-507.84M-816.88M
Interest Paid
MAIN Interest Paid ChartMAIN Interest Paid over time chart
114.55M113.49M98.66M73.64M50.73M
Taxes Paid
MAIN Taxes Paid ChartMAIN Taxes Paid over time chart
20.62M8.26M8.44M6.60M2.23M
Other non cash items
MAIN Other non cash items ChartMAIN Other non cash items over time chart
-67.19M-69.36M108.65M1.17M-56.38M
OPERATING CASH FLOW
MAIN OPERATING CASH FLOW ChartMAIN OPERATING CASH FLOW over time chart
-45.70M-87.12M285.32M-246.94M-515.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAIN Debt Issued/Reduced ChartMAIN Debt Issued/Reduced over time chart
-16.00M324.00M-197.00M202.00M591.20M
Stock Issued/Repurchased
MAIN Stock Issued/Repurchased ChartMAIN Stock Issued/Repurchased over time chart
381.68M122.64M203.68M265.62M98.89M
Dividend Paid
MAIN Dividend Paid ChartMAIN Dividend Paid over time chart
-339.28M-320.43M-271.60M-194.17M-160.54M
Other Financing Activity
MAIN Other Financing Activity ChartMAIN Other Financing Activity over time chart
-16.99M-20.92M-9.44M-10.02M-13.47M
FINANCING CASH FLOW
MAIN FINANCING CASH FLOW ChartMAIN FINANCING CASH FLOW over time chart
9.41M105.29M-274.36M263.43M516.08M
 
CHANGE IN CASH
MAIN CHANGE IN CASH ChartMAIN CHANGE IN CASH over time chart
-36.29M18.17M10.96M16.49M710.00K
 
FREE CASH FLOW
Operating Cash Flow
MAIN Operating Cash Flow ChartMAIN Operating Cash Flow over time chart
-45.70M-87.12M285.32M-246.94M-515.37M
FREE CASH FLOW
MAIN FREE CASH FLOW ChartMAIN FREE CASH FLOW over time chart
-45.70M-87.12M285.32M-246.94M-515.37M

All data in USD

Charts

MAIN Operating and Free Cash Flow chartMAIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M