SARATOGA INVESTMENT CORP (SAR) Stock Cash Flow

NYSE:SAR • US80349A2087

23.14 USD
-0.45 (-1.91%)
At close: Feb 19, 2026
22.81 USD
-0.33 (-1.43%)
After Hours: 2/19/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAR Net Income ChartSAR Net Income over time chart
38.54M28.09M8.93M24.68M45.74M
Income Taxes - Deferred
SAR Income Taxes - Deferred ChartSAR Income Taxes - Deferred over time chart
-172.00K37.20K42.90K-150.00K20.00K
Change In Working Capital
SAR Change In Working Capital ChartSAR Change In Working Capital over time chart
-53.32M145.85M-221.98M-169.62M-220.68M
Interest Paid
SAR Interest Paid ChartSAR Interest Paid over time chart
46.08M46.71M44.08M28.90M17.56M
Taxes Paid
SAR Taxes Paid ChartSAR Taxes Paid over time chart
556.50K791.70K748.70K2.77M1.36M
Other non cash items
SAR Other non cash items ChartSAR Other non cash items over time chart
-577.20K23.57M55.80M14.73M-28.21M
OPERATING CASH FLOW
SAR OPERATING CASH FLOW ChartSAR OPERATING CASH FLOW over time chart
-15.53M197.54M-157.21M-130.37M-203.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAR Debt Issued/Reduced ChartSAR Debt Issued/Reduced over time chart
-66.05M-27.68M87.31M207.61M219.49M
Stock Issued/Repurchased
SAR Stock Issued/Repurchased ChartSAR Stock Issued/Repurchased over time chart
48.98M33.00M42.38M-10.82M24.29M
Dividend Paid
SAR Dividend Paid ChartSAR Dividend Paid over time chart
-51.66M-40.75M-32.05M-22.67M-18.16M
Other Financing Activity
SAR Other Financing Activity ChartSAR Other Financing Activity over time chart
3.66M2.10M4.00M-540.00K470.00K
FINANCING CASH FLOW
SAR FINANCING CASH FLOW ChartSAR FINANCING CASH FLOW over time chart
-65.08M-33.32M101.64M173.58M226.09M
 
CHANGE IN CASH
SAR CHANGE IN CASH ChartSAR CHANGE IN CASH over time chart
-80.61M164.22M-55.57M43.21M22.96M
 
FREE CASH FLOW
Operating Cash Flow
SAR Operating Cash Flow ChartSAR Operating Cash Flow over time chart
-15.53M197.54M-157.21M-130.37M-203.13M
FREE CASH FLOW
SAR FREE CASH FLOW ChartSAR FREE CASH FLOW over time chart
-15.53M197.54M-157.21M-130.37M-203.13M

All data in USD

Charts

SAR Operating and Free Cash Flow chartSAR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M -200M