SLR Investment Cash Flow Statement
NASDAQ: SLRCFinanceFinance/Investors ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLR Investment free cash flow
In fiscal 2025, SLR Investment generated -$72.0 million of operating cash flow. That left free cash flow of -$72.0 million. Free cash flow was down 123.3% from the prior year's $309.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
SLR Investment 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 |
|---|---|---|---|---|---|
| Net Income | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M |
| Net Income growth (YoY) | -3.36% | +25.36% | +316.46% | -69.21% | — |
| Change in Working Capital | -566.00K | 37.00K | 56.00K | -97.00K | 4.00K |
| Operating Cash Flow | -72.02M | 309.31M | -76.88M | 91.06M | -135.10M |
| Share Repurchases | 0 | 0 | -10.00K | -3.04M | 0 |
| Debt Issued | 174.11M | 48.97M | 0 | 134.91M | 49.94M |
| Debt Repaid | -85.00M | -125.00M | -75.00M | -171.00M | 0 |
| Financing Cash Flow | 22.05M | -239.20M | -7.30M | 14.34M | 69.26M |
| Net Change in Cash | -49.97M | 70.12M | -84.18M | 105.40M | -65.84M |
| Free Cash Flow | -72.02M | 309.31M | -76.88M | 91.06M | -135.10M |
This table shows 5 annual periods of SLR Investment's cash flow statement, from FY 2025 back to FY 2021, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow SLRC's reporting calendar. What is a cash flow statement?