SLR Investment Corp. (SLRC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 67.19M | -14.3M | 79M | -204.86M | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M | 20.34M | 39.37M | -70.21M | 9.5M | 239.81M | -227.92M | -225.05M | 304.23M | -163.7M | 90.25M | 85.38M |
| Operating CF Margin % | 136.33% | -32.09% | 174.42% | -472.25% | 179.51% | 398.06% | 314.84% | 6.66% | 15.2% | 44.69% | 79.72% | -179.39% | 38% | 643.79% | -808.66% | 4681.8% | 2208.57% | -929.35% | 397.81% | 306.55% |
| Operating CF Growth % | -1.39% | -108.83% | -42.32% | -7098.84% | 828.48% | 696.81% | 247.91% | 104.17% | -22.77% | -91.52% | 117.27% | 68.8% | -96.88% | 246.49% | -352.53% | -363.6% | 2400.24% | 51.53% | 147.91% | -14.19% |
| Net Income | 0 | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M | 23.62M | 26.95M | 19M | 6.82M | 19M | 13.53M | -15.65M | 1.46M | 6.12M | 13.37M | 18.57M |
| Depreciation & Amortization | 846K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.34M | -15.82M | 32.32M | -128.03M | 3.71M | 68.3M | 67.38M | 69K | 24.18M | 840K | 16.36M | 3.82M | -1.78M | 68.69M | -161.65M | 19.42M | 44.11M | 8.82M | 1.64M | -3.05M |
| Working Capital Changes | 0 | -23.55M | 23.37M | -101.06M | 44.51M | 71.18M | 47.53M | -20.37M | -44.71M | -4.12M | -3.94M | -93.03M | 4.46M | 152.12M | -79.8M | -228.83M | 258.66M | -178.63M | 75.25M | 69.86M |
| Change in Receivables | 0 | -56.17M | -2.5M | 264K | -3.18M | -5.54M | 9K | -2.28M | -3.93M | 79K | -1.13M | -845K | -427K | 252K | -2.16M | -3.13M | -53K | -2.06M | 6.4M | -3.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9M | 0 | 3.19M | 1.03M | 520K | -2.02M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M | 1.15M | -90.32M | 6.59M | 149.58M | -77.25M | -227.45M | 255.58M | -174.76M | 69.77M | 75.31M |
| Cash from Investing | 18.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.89M | 16.49M | -93.77M | -11.29M | -78.26M | -167.66M | -18.54M | 33.46M | -52.73M | -128.74M | 82.51M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 2.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -31.36M | -15.85M | -57.33M | 110.63M | -15.41M | -93.45M | -76.48M | -25.89M | -43.37M | -36.9M | -44.17M | 67.18M | 6.6M | -88.39M | 127.13M | 13.85M | -38.26M | 79.37M | 30.75M | -57.92M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | -10K | -3.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.52M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -29.82M | -22.39M | -22.46M | -22.46M | -14.97M | -34.65M | -17.33M | -17.33M | -17.33M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | -10K | -3.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -29.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | -1.17M | 372K | 403K |
| Net Change in Cash | 35.83M | -30.15M | 21.67M | -94.22M | 52.73M | 68.64M | 60.48M | -22.97M | -36.03M | 1.33M | -4.8M | -96.81M | 16.1M | 151.42M | -100.79M | -211.2M | 265.97M | -137.06M | -7.73M | 109.96M |
| Free Cash Flow | 67.19M | -14.3M | 79M | -204.86M | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M | 20.34M | 39.37M | -70.21M | 9.5M | 239.81M | -227.92M | -225.05M | 304.23M | -163.7M | 90.25M | 85.38M |
| FCF Margin % | 136.33% | -32.09% | 174.42% | -472.25% | 179.51% | 398.06% | 314.84% | 6.66% | 15.2% | 44.69% | 79.72% | -179.39% | 38% | 643.79% | -808.66% | 4681.8% | 2208.57% | -929.35% | 397.81% | 306.55% |
| FCF Growth % | -1.39% | -108.83% | -42.32% | -7098.84% | 828.48% | 696.81% | 247.91% | 104.17% | -22.77% | -91.52% | 117.27% | 68.8% | -96.88% | 246.49% | -352.53% | -363.6% | 2400.24% | 51.53% | 147.91% | -14.19% |
| FCF per Share | 1.23 | -0.26 | 1.45 | -3.76 | 1.25 | 2.98 | 2.51 | 0.05 | 0.13 | 0.37 | 0.72 | -1.29 | 0.17 | 4.40 | -4.16 | -4.11 | 7.20 | -3.87 | 2.14 | 2.02 |
| FCF Conversion (FCF/Net Income) | - | -0.57x | 3.39x | -8.45x | 3.42x | 7.17x | 6.21x | 0.13x | 0.26x | 0.86x | 1.46x | -3.70x | 1.39x | 12.62x | -16.85x | 14.38x | 207.95x | -26.76x | 6.75x | 4.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |