SARATOGA INVESTMENT CORP (SAR) Stock Cash Flow
NYSE:SAR - New York Stock Exchange, Inc. - US80349A2087 - Common Stock - Currency: USD
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.41M | 28.09M | 8.93M | 24.68M | 45.74M | |||
| Income Taxes - Deferred | 147.50K | 37.20K | 42.90K | -150.00K | 20.00K | |||
| Change In Working Capital | 131.01M | 145.85M | -221.98M | -169.62M | -220.68M | |||
| Interest Paid | 46.84M | 46.71M | 44.08M | 28.90M | 17.56M | |||
| Taxes Paid | 739.70K | 791.70K | 748.70K | 2.77M | 1.36M | |||
| Other non cash items | 11.12M | 23.57M | 55.80M | 14.73M | -28.21M | |||
| OPERATING CASH FLOW | 177.68M | 197.54M | -157.21M | -130.37M | -203.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.68M | -27.68M | 87.31M | 207.61M | 219.49M | |||
| Stock Issued/Repurchased | N/A | 33.00M | 42.38M | -10.82M | 24.29M | |||
| Dividend Paid | -48.44M | -40.75M | -32.05M | -22.67M | -18.16M | |||
| Other Financing Activity | 3.27M | 2.10M | 4.00M | -540.00K | 470.00K | |||
| FINANCING CASH FLOW | -46.69M | -33.32M | 101.64M | 173.58M | 226.09M | |||
| CHANGE IN CASH | 130.99M | 164.22M | -55.57M | 43.21M | 22.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.68M | 197.54M | -157.21M | -130.37M | -203.13M | |||
| FREE CASH FLOW | 177.68M | 197.54M | -157.21M | -130.37M | -203.13M | |||
All data in USD