MSC INCOME FUND INC (MSIF) Stock Cash Flow
NYSE:MSIF - US55374X2080 - Common Stock
13.9617 USD
-0.03 (-0.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.00M | 56.55M | 66.21M | 45.59M | 73.64M | |||
| Income Taxes - Deferred | -6.94M | -3.88M | 2.90M | 362.00K | N/A | |||
| Change In Working Capital | -78.77M | -75.05M | -744.00K | 29.07M | N/A | |||
| Interest Paid | 36.26M | 35.81M | 33.59M | 20.61M | 5.36M | |||
| Taxes Paid | 5.56M | 709.00K | 2.00M | 2.47M | 1.32M | |||
| Other non cash items | -2.09M | -5.69M | -18.13M | 1.65M | -233.62M | |||
| OPERATING CASH FLOW | -27.80M | -28.08M | 50.23M | 76.68M | -191.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.69M | 80.00M | 14.00M | -32.50M | N/A | |||
| Stock Issued/Repurchased | 84.39M | -13.73M | -15.93M | -15.23M | 674.00K | |||
| Dividend Paid | -42.22M | -39.76M | -36.44M | -33.02M | 18.73M | |||
| Other Financing Activity | -2.82M | -851.00K | -2.39M | -425.00K | 0.00 | |||
| FINANCING CASH FLOW | 26.66M | 25.66M | -40.76M | -81.18M | 167.90M | |||
| CHANGE IN CASH | -1.15M | -2.41M | 9.47M | -4.50M | N/A | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.80M | -28.08M | 50.23M | 76.68M | -191.15M | |||
| FREE CASH FLOW | -27.80M | -28.08M | 50.23M | 76.68M | -191.15M | |||
All data in USD