SARATOGA INVESTMENT CORP - SAR 8 1/2 04/15/28 (SAZ) Stock Cash Flow
USA - NYSE:SAZ - US80349A8696
25.58 USD
+0.02 (+0.08%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.38M | 28.09M | 8.93M | 24.68M | 45.74M | |||
| Income Taxes - Deferred | 14.30K | 37.20K | 42.90K | -150.00K | 20.00K | |||
| Change In Working Capital | 43.26M | 145.85M | -221.98M | -169.62M | -220.68M | |||
| Interest Paid | 46.63M | 46.71M | 44.08M | 28.90M | 17.56M | |||
| Taxes Paid | 989.30K | 791.70K | 748.70K | 2.77M | 1.36M | |||
| Other non cash items | 8.58M | 23.57M | 55.80M | 14.73M | -28.21M | |||
| OPERATING CASH FLOW | 87.23M | 197.54M | -157.21M | -130.37M | -203.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.70M | -27.68M | 87.31M | 207.61M | 219.49M | |||
| Stock Issued/Repurchased | N/A | 33.00M | 42.38M | -10.82M | 24.29M | |||
| Dividend Paid | -49.82M | -40.75M | -32.05M | -22.67M | -18.16M | |||
| Other Financing Activity | 3.85M | 2.10M | 4.00M | -540.00K | 470.00K | |||
| FINANCING CASH FLOW | -48.43M | -33.32M | 101.64M | 173.58M | 226.09M | |||
| CHANGE IN CASH | 38.80M | 164.22M | -55.57M | 43.21M | 22.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.23M | 197.54M | -157.21M | -130.37M | -203.13M | |||
| FREE CASH FLOW | 87.23M | 197.54M | -157.21M | -130.37M | -203.13M | |||
All data in USD