Main Street Capital Cash Flow Statement
NYSE: MAINFinanceFinance/Investors ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Main Street Capital free cash flow
In fiscal 2025, Main Street Capital generated -$45.7 million of operating cash flow. That left free cash flow of -$45.7 million. Main Street Capital returned $378.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Main Street Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 493.40M | 508.08M | 428.45M | 241.61M | 330.76M | 29.38M |
| Net Income growth (YoY) | -2.89% | +18.59% | +77.33% | -26.95% | +1025.69% | — |
| Stock-Based Compensation | 21.44M | 18.79M | 16.52M | 13.63M | 10.89M | 10.83M |
| Operating Cash Flow | -45.70M | -87.12M | 285.32M | -246.94M | -515.37M | -54.08M |
| Dividends Paid | -378.01M | -356.84M | -302.89M | -192.30M | -170.20M | -144.46M |
| Debt Repaid | — | — | 0 | -185.00M | 0 | 0 |
| Financing Cash Flow | 9.41M | 105.29M | -274.36M | 263.43M | 516.08M | 30.76M |
| Net Change in Cash | -36.29M | 18.17M | 10.96M | 16.49M | 710.00K | -23.33M |
| Free Cash Flow | -45.70M | -87.12M | 285.32M | -246.94M | -515.37M | -54.08M |
This table shows 6 annual periods of Main Street Capital's cash flow statement, from FY 2025 back to FY 2020, across 8 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow MAIN's reporting calendar. What is a cash flow statement?