SARATOGA INVESTMENT CORP - SAR 8 1/8 12/31/27 (SAY) Stock Cash Flow

NYSE:SAY • US80349A8779

Current stock price

25.11 USD
-0.04 (-0.16%)
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
SAY Net Income ChartSAY Net Income over time chart
38.54M28.09M8.93M24.68M45.74M
Income Taxes - Deferred
SAY Income Taxes - Deferred ChartSAY Income Taxes - Deferred over time chart
-172.00K37.20K42.90K-150.00K20.00K
Change In Working Capital
SAY Change In Working Capital ChartSAY Change In Working Capital over time chart
-53.32M145.85M-221.98M-169.62M-220.68M
Interest Paid
SAY Interest Paid ChartSAY Interest Paid over time chart
46.08M46.71M44.08M28.90M17.56M
Taxes Paid
SAY Taxes Paid ChartSAY Taxes Paid over time chart
556.50K791.70K748.70K2.77M1.36M
Other non cash items
SAY Other non cash items ChartSAY Other non cash items over time chart
-577.20K23.57M55.80M14.73M-28.21M
OPERATING CASH FLOW
SAY OPERATING CASH FLOW ChartSAY 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
SAY Debt Issued/Reduced ChartSAY Debt Issued/Reduced over time chart
-66.05M-27.68M87.31M207.61M219.49M
Stock Issued/Repurchased
SAY Stock Issued/Repurchased ChartSAY Stock Issued/Repurchased over time chart
48.98M33.00M42.38M-10.82M24.29M
Dividend Paid
SAY Dividend Paid ChartSAY Dividend Paid over time chart
-51.66M-40.75M-32.05M-22.67M-18.16M
Other Financing Activity
SAY Other Financing Activity ChartSAY Other Financing Activity over time chart
3.66M2.10M4.00M-540.00K470.00K
FINANCING CASH FLOW
SAY FINANCING CASH FLOW ChartSAY FINANCING CASH FLOW over time chart
-65.08M-33.32M101.64M173.58M226.09M
 
CHANGE IN CASH
SAY CHANGE IN CASH ChartSAY CHANGE IN CASH over time chart
-80.61M164.22M-55.57M43.21M22.96M
 
FREE CASH FLOW
Operating Cash Flow
SAY Operating Cash Flow ChartSAY Operating Cash Flow over time chart
-15.53M197.54M-157.21M-130.37M-203.13M
FREE CASH FLOW
SAY FREE CASH FLOW ChartSAY FREE CASH FLOW over time chart
-15.53M197.54M-157.21M-130.37M-203.13M

All data in USD

Charts

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