STELLUS CAPITAL INVESTMENT C (SCM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SCM - US8585681088 - Common Stock
12.57 USD
+0.07 (+0.56%)
12.68 USD
+0.11 (+0.88%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.52M | 45.84M | 17.53M | 14.49M | 33.57M | |||
| Income Taxes - Deferred | N/A | -188.90K | 127.00K | 210.00K | -510.00K | |||
| Change In Working Capital | -98.39M | -67.03M | -58.16M | -83.23M | -91.63M | |||
| Interest Paid | 27.96M | 28.90M | 29.05M | 21.28M | 15.10M | |||
| Taxes Paid | 1.94M | 1.81M | 2.51M | 3.26M | 1.45M | |||
| Other non cash items | 2.64M | -7.28M | 23.24M | 12.24M | -17.54M | |||
| OPERATING CASH FLOW | -65.24M | -28.65M | -17.27M | -56.29M | -76.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.86M | 15.46M | -28.34M | 86.88M | 127.97M | |||
| Stock Issued/Repurchased | 25.71M | 45.37M | 62.15M | 1.61M | 390.00K | |||
| Dividend Paid | -44.53M | -37.56M | -35.53M | -26.59M | -21.04M | |||
| Other Financing Activity | N/A | -691.10K | -2.94M | -1.74M | -5.51M | |||
| FINANCING CASH FLOW | 35.68M | 22.58M | -4.65M | 60.16M | 101.80M | |||
| CHANGE IN CASH | -29.56M | -6.07M | -21.92M | 3.87M | 25.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.24M | -28.65M | -17.27M | -56.29M | -76.10M | |||
| FREE CASH FLOW | -65.24M | -28.65M | -17.27M | -56.29M | -76.10M | |||
All data in USD