SARATOGA INVESTMENT CORP - SAR 7 1/2 02/06/31 (SAV) Stock Cash Flow

NYSE:SAV • US80349A8514

Current stock price

25.17 USD
+0.09 (+0.36%)
Last:

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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
SAV Net Income ChartSAV Net Income over time chart
38.54M28.09M8.93M24.68M45.74M
Income Taxes - Deferred
SAV Income Taxes - Deferred ChartSAV Income Taxes - Deferred over time chart
-172.00K37.20K42.90K-150.00K20.00K
Change In Working Capital
SAV Change In Working Capital ChartSAV Change In Working Capital over time chart
-53.32M145.85M-221.98M-169.62M-220.68M
Interest Paid
SAV Interest Paid ChartSAV Interest Paid over time chart
46.08M46.71M44.08M28.90M17.56M
Taxes Paid
SAV Taxes Paid ChartSAV Taxes Paid over time chart
556.50K791.70K748.70K2.77M1.36M
Other non cash items
SAV Other non cash items ChartSAV Other non cash items over time chart
-577.20K23.57M55.80M14.73M-28.21M
OPERATING CASH FLOW
SAV OPERATING CASH FLOW ChartSAV 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
SAV Debt Issued/Reduced ChartSAV Debt Issued/Reduced over time chart
-66.05M-27.68M87.31M207.61M219.49M
Stock Issued/Repurchased
SAV Stock Issued/Repurchased ChartSAV Stock Issued/Repurchased over time chart
48.98M33.00M42.38M-10.82M24.29M
Dividend Paid
SAV Dividend Paid ChartSAV Dividend Paid over time chart
-51.66M-40.75M-32.05M-22.67M-18.16M
Other Financing Activity
SAV Other Financing Activity ChartSAV Other Financing Activity over time chart
3.66M2.10M4.00M-540.00K470.00K
FINANCING CASH FLOW
SAV FINANCING CASH FLOW ChartSAV FINANCING CASH FLOW over time chart
-65.08M-33.32M101.64M173.58M226.09M
 
CHANGE IN CASH
SAV CHANGE IN CASH ChartSAV CHANGE IN CASH over time chart
-80.61M164.22M-55.57M43.21M22.96M
 
FREE CASH FLOW
Operating Cash Flow
SAV Operating Cash Flow ChartSAV Operating Cash Flow over time chart
-15.53M197.54M-157.21M-130.37M-203.13M
FREE CASH FLOW
SAV FREE CASH FLOW ChartSAV FREE CASH FLOW over time chart
-15.53M197.54M-157.21M-130.37M-203.13M

All data in USD

Charts

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