OFS CAPITAL CORP - OFS 4.95 10/31/28 (OFSSH) Stock Cash Flow

NASDAQ:OFSSH • US67103B7047

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23.89 USD
+0.04 (+0.17%)
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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
OFSSH Net Income ChartOFSSH Net Income over time chart
-33.09M28.44M-465.00K-7.59M56.86M
Depreciation Amortization
OFSSH Depreciation Amortization ChartOFSSH Depreciation Amortization over time chart
0.0069.00K408.00K410.00K220.00K
Change In Working Capital
OFSSH Change In Working Capital ChartOFSSH Change In Working Capital over time chart
68.50M53.68M33.24M61.29M54.72M
Interest Paid
OFSSH Interest Paid ChartOFSSH Interest Paid over time chart
15.87M15.66M18.19M15.21M15.04M
Taxes Paid
OFSSH Taxes Paid ChartOFSSH Taxes Paid over time chart
21.00KN/AN/AN/AN/A
Other non cash items
OFSSH Other non cash items ChartOFSSH Other non cash items over time chart
8.23M-49.18M48.38M-51.17M-123.81M
OPERATING CASH FLOW
OFSSH OPERATING CASH FLOW ChartOFSSH OPERATING CASH FLOW over time chart
43.64M33.01M81.57M2.95M-12.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
OFSSH Other Investing Activity ChartOFSSH Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
OFSSH INVESTING CASH FLOW ChartOFSSH INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OFSSH Debt Issued/Reduced ChartOFSSH Debt Issued/Reduced over time chart
-30.03M-54.07M-33.20M-14.30M30.26M
Stock Issued/Repurchased
OFSSH Stock Issued/Repurchased ChartOFSSH Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
OFSSH Dividend Paid ChartOFSSH Dividend Paid over time chart
-15.94M-18.22M-17.95M-15.39M-12.07M
Other Financing Activity
OFSSH Other Financing Activity ChartOFSSH Other Financing Activity over time chart
-374.00K0.000.00-1.37M-840.00K
FINANCING CASH FLOW
OFSSH FINANCING CASH FLOW ChartOFSSH FINANCING CASH FLOW over time chart
-46.35M-72.29M-51.15M-31.06M17.35M
 
CHANGE IN CASH
OFSSH CHANGE IN CASH ChartOFSSH CHANGE IN CASH over time chart
-2.71M-39.28M30.41M-28.11M5.34M
 
FREE CASH FLOW
Operating Cash Flow
OFSSH Operating Cash Flow ChartOFSSH Operating Cash Flow over time chart
43.64M33.01M81.57M2.95M-12.01M
FREE CASH FLOW
OFSSH FREE CASH FLOW ChartOFSSH FREE CASH FLOW over time chart
43.64M33.01M81.57M2.95M-12.01M

All data in USD

Charts

OFSSH Operating and Free Cash Flow chartOFSSH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M