Is SLR Investment Corp. (SLRC) a Buy, Sell, or Hold?
NASDAQ : SLRC
SLR Investment Corp. — Financials
$12.97 USD
-$0.13 (-0.99%)
- Volume
- 253.64K
- Average Volume
- 440.15K
- Market Capitalization
- $707.57M
- P/E Ratio
- 9.61
- Dividend Yield
- 11.87%
- Price Target
- $16.00
- Year High
- $16.83
- Year Low
- $12.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.14
- Current Ratio
- $3.82
SLRC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 220.14M | 176.45M | 159.05M | 74.4M | 99.41M | 50.76M | 95.25M | 101M | 103.72M | 141.66M |
| costOfRevenue | 58.7M | 71.46M | 72.51M | 46.09M | 29.88M | 27.16M | 28.9M | 24.73M | 21.67M | 24.57M |
| grossProfit | 161.44M | 104.99M | 86.54M | 28.32M | 69.53M | 23.6M | 66.35M | 76.27M | 82.06M | 117.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.01M | 9.38M | 10.66M | 11.5M | 9.96M | 8.15M | 8.48M | 9.4M | 8.84M | 10.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.01M | 9.38M | 10.66M | 11.5M | 9.96M | 8.15M | 8.48M | 9.4M | 8.84M | 10.28M |
| otherExpenses | -4M | -153K | -500K | -1.53M | - | - | 1.85M | - | 2.78M | - |
| operatingExpenses | 1M | 9.23M | 10.16M | 9.97M | 9.96M | 8.15M | 10.33M | 9.4M | 11.63M | 10.28M |
| costAndExpenses | 59.7M | 80.69M | 82.66M | 56.06M | 39.84M | 35.31M | 39.23M | 34.13M | 33.29M | 34.85M |
| netInterestIncome | 150.64M | 99.55M | 104.77M | 84.92M | 67.6M | 65.85M | 82.63M | 76.27M | 67.57M | 85.65M |
| interestIncome | 218.54M | 171.01M | 177.27M | 131.01M | 97.48M | 93M | 111.53M | 101M | 89.24M | 110.22M |
| interestExpense | 67.9M | 71.46M | 72.51M | 46.09M | 29.88M | 27.16M | 28.9M | 24.73M | 21.67M | 24.57M |
| depreciationAndAmortization | 3.14M | - | - | - | - | - | - | - | - | - |
| ebitda | 163.58M | 95.76M | 76.39M | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M | 70.43M | 106.82M |
| ebit | 160.44M | 95.76M | 76.39M | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M | 70.43M | 106.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 160.44M | 95.76M | 76.39M | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M | 70.43M | 106.82M |
| totalOtherIncomeExpensesNet | -67.9M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M | 70.43M | 106.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M | 70.43M | 106.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M | 70.43M | 106.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M | 70.43M | 106.82M |
| eps | 1.7 | 1.76 | 1.4 | 0.35 | 1.41 | 0.37 | 1.33 | 1.58 | 1.67 | 2.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.72M | 414.27M | 344.15M | 428.33M | 322.94M | 388.78M | 436.35M | 207.22M | 150.79M | 312.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.72M | 414.27M | 344.15M | 428.33M | 322.94M | 388.78M | 436.35M | 207.22M | 150.79M | 312.05M |
| netReceivables | 11.86M | 28.94M | 24.34M | 22.02M | 16.93M | 14.66M | 18.1M | 19.35M | 28.57M | 8.08M |
| accountsReceivables | 11.86M | 28.94M | 24.34M | 22.02M | 16.93M | 14.66M | 18.1M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 19.35M | 28.57M | 8.08M |
| inventory | - | - | - | - | - | - | - | -1.68B | -1.66B | -1.98B |
| prepaids | - | 571K | 608K | 664K | 567K | 571K | 615K | 783K | 1.04M | 1.04M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.58M | 443.78M | 369.1M | 451.02M | 340.43M | 404.01M | 455.06M | 226.57M | 158.42M | 10.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.12B | - | - | - | - | - | - | 1.46B | 1.46B | 1.3B |
| taxAssets | - | - | - | - | - | - | - | 1.68B | 1.64B | 1.65B |
| otherNonCurrentAssets | 420.17M | 2.01B | 2.15B | 2.09B | 1.67B | 1.53B | 1.49B | -1.68B | -1.64B | -1.65B |
| totalNonCurrentAssets | 2.54B | 2.01B | 2.15B | 2.09B | 1.67B | 1.53B | 1.49B | 1.46B | 1.46B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | 783K | 21.98M | 335.54M |
| totalAssets | 2.57B | 2.45B | 2.52B | 2.54B | 2.01B | 1.94B | 1.95B | 1.68B | 1.64B | 1.65B |
| totalPayables | - | 405.35M | 339.82M | 433.04M | 341.86M | 400.78M | 440.67M | 287.26M | 179.3M | 343.59M |
| accountPayables | - | 405.35M | 339.82M | 433.04M | 341.86M | 400.78M | 440.67M | 273.43M | 164.51M | 329.02M |
| otherPayables | - | - | - | - | - | - | - | -273.43M | -164.51M | -329.02M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 88.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -20.77M | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -287.26M | -179.3M | -343.59M |
| totalCurrentLiabilities | 88.1M | 405.35M | 339.82M | 433.04M | 341.86M | 400.78M | 440.67M | 273.65M | 293.87M | 272.11M |
| longTermDebt | 1.06B | 1.03B | 1.18B | 1.09B | 812.04M | 671.45M | 587.12M | - | 539.47M | 312.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 764.26M | 719.96M | 732.04M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -290.72M | -719.96M | -732.04M |
| otherNonCurrentLiabilities | 430.22M | 19.45M | 19.63M | 18.93M | 14.83M | 11.7M | 16.22M | - | -539.47M | -312.31M |
| totalNonCurrentLiabilities | 1.49B | 1.05B | 1.2B | 1.1B | 826.87M | 683.15M | 603.34M | 473.54M | 426.09M | 459.93M |
| otherLiabilities | - | - | - | - | - | - | - | 17.07M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.58B | 1.46B | 1.54B | 1.54B | 1.17B | 1.08B | 1.04B | 764.26M | 719.96M | 732.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 546K | 546K | 546K | 546K | 423K | 423K | 423K | 423K | 423K | 422K |
| retainedEarnings | -119.58M | -125.23M | -131.84M | -163.38M | -95.14M | -110.88M | -83.34M | -73.69M | -13.32M | -11.85M |
| additionalPaidInCapital | 1.12B | 1.12B | 1.12B | 1.16B | 937M | 962.48M | 988.79M | 992.44M | 991.34M | 989.73M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M | 15.45M | 56.02M | 66.87M | 70.43M | 106.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56.74M | 56.18M | -97.91M | 102.16M | -56.04M | -40.93M | 167.59M | 119.07M | -160.12M | 33.53M |
| accountsReceivables | -61.59M | -4.6M | -2.32M | -5.1M | -2.27M | 3.44M | 1.25M | 9.22M | 4.12M | -6.41M |
| inventory | - | - | - | -644K | 6.18M | 4.04M | 399K | - | - | - |
| accountsPayables | - | 66.35M | -84.34M | 100.46M | -57.28M | -44.14M | 168.22M | 105.32M | -164.56M | - |
| otherWorkingCapital | 4.85M | -5.57M | -11.26M | 7.44M | -2.67M | -4.27M | -2.28M | 4.37M | 236K | 39.94M |
| otherNonCashItems | -107.82M | 4.2M | 17.82M | -29.44M | -138.63M | -37.13M | -36.89M | 5.09M | -156.39M | 7.81M |
| netCashProvidedByOperatingActivities | -72.02M | 156.13M | -3.71M | 91.06M | -135.1M | -62.6M | 186.72M | 191.03M | -246.09M | 148.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -450.01M | -786.82M | -609.64M | -596.26M | -403.69M | -403.69M | -776.81M | -480.73M | - |
| salesMaturitiesOfInvestments | - | 603.19M | 713.64M | 531.39M | 468.53M | 360.01M | 360.01M | 774.04M | 326.49M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 153.18M | -73.18M | -78.26M | -127.72M | -43.68M | -43.68M | -2.76M | -154.25M | - |
| netDebtIssuance | 111.52M | -149.73M | 89.66M | 111.92M | 138.57M | 83.1M | 110.76M | -127.61M | 149.24M | -42.7M |
| longTermNetDebtIssuance | 111.52M | -149.73M | 89.66M | 111.92M | 138.57M | 83.1M | 110.76M | -127.61M | 149.24M | -42.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -10000 | -3.04M | - | - | - | - | - | -3.41M |
| netCommonStockIssuance | - | - | -10000 | -3.04M | - | - | - | - | - | -3.41M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -10000 | -3.04M | - | - | - | - | - | -3.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.47M | -89.47M | -96.95M | -94.54M | -69.31M | -69.31M | -69.31M | -68.67M | -67.33M | -67.68M |
| commonDividendsPaid | -89.47M | - | - | -94.54M | -69.31M | -69.31M | -69.31M | -68.67M | -67.33M | -67.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.23M | 969K | 61.67M | 2.92M | 110K |
| netCashProvidedByFinancingActivities | 22.05M | -239.2M | -7.3M | 14.34M | 69.26M | 15.03M | 42.42M | -134.6M | 84.83M | -113.68M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.33M | 49.29M | 44.58M | 45.29M | 43.38M | 37.96M | 40.72M | 43.5M | 43.94M | 48.28M |
| costOfRevenue | 11.61M | 13.68M | 16.63M | 18.68M | 16.74M | 15.84M | 16.18M | 18.91M | 18.18M | 18.19M |
| grossProfit | 27.72M | 35.58M | 27.95M | 26.61M | 26.64M | 22.12M | 24.54M | 24.59M | 25.77M | 30.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.68M | 1.38M | 2.89M | 3.32M | 2.42M | 2.2M | 1.95M | 2.58M | 2.58M | 2.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 1.38M | 2.89M | 3.32M | 2.42M | 2.2M | 1.95M | 2.58M | 2.58M | 2.27M |
| otherExpenses | - | 699K | -13000 | -13000 | -20000 | -2000 | -22000 | -41000 | -44000 | -46000 |
| operatingExpenses | 2.68M | 2.08M | 2.87M | 3.3M | 2.4M | 2.19M | 1.93M | 2.54M | 2.54M | 2.22M |
| costAndExpenses | 14.29M | 15.75M | 19.51M | 21.99M | 19.15M | 18.03M | 18.11M | 21.45M | 20.72M | 20.41M |
| netInterestIncome | -16.78M | 32.9M | 20.45M | 17.54M | 16.85M | 17.79M | 20.11M | 26.46M | 26M | 26.98M |
| interestIncome | - | 49.29M | 37.08M | 36.23M | 33.59M | 33.63M | 36.29M | 45.37M | 44.18M | 45.17M |
| interestExpense | 16.78M | 16.38M | 16.63M | 18.68M | 16.74M | 15.84M | 16.18M | 18.91M | 18.18M | 18.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 25.04M | 33.51M | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M |
| ebit | 25.04M | 33.51M | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 25.04M | 33.51M | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M |
| totalOtherIncomeExpensesNet | -16.78M | -16.38M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.26M | 17.12M | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.26M | 17.12M | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.26M | 17.12M | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.26M | 17.12M | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M |
| eps | 0.15 | 0.31 | 0.46 | 0.43 | 0.44 | 0.37 | 0.41 | 0.4 | 0.43 | 0.51 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 422.48M | 11.19M | 15.72M | 394.45M | 372.78M | 467M | 414.27M | 345.63M | 285.16M | 308.12M |
| shortTermInvestments | 1.05B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48B | 11.19M | 15.72M | 394.45M | 372.78M | 467M | 414.27M | 345.63M | 285.16M | 308.12M |
| netReceivables | 36.85M | 12M | 11.86M | 28.96M | 28.36M | 30.4M | 28.94M | 24.48M | 25.63M | 25.47M |
| accountsReceivables | - | 12M | 11.86M | 28.96M | 28.36M | 30.4M | 28.94M | 24.48M | 25.63M | 25.47M |
| otherReceivables | 36.85M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.37M | - | - | - | - | - | 571K | 771K | 943K | 930K |
| otherCurrentAssets | 99.41M | 402.6M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.61B | 425.78M | 27.58M | 423.42M | 401.14M | 497.41M | 443.78M | 370.88M | 311.73M | 334.52M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 946.27M | 2.11B | 2.12B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.42M | 420.17M | 2.11B | 2.14B | 2.01B | 2.01B | 2.07B | 2.14B | 2.13B |
| totalNonCurrentAssets | 946.27M | 2.11B | 2.54B | 2.11B | 2.14B | 2.01B | 2.01B | 2.07B | 2.14B | 2.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 2.54B | 2.57B | 2.53B | 2.54B | 2.5B | 2.45B | 2.44B | 2.45B | 2.47B |
| totalPayables | 420.49M | - | - | 380.1M | 355.41M | 453.11M | 405.35M | 329M | 280.88M | 299.78M |
| accountPayables | - | - | - | 380.1M | 355.41M | 453.11M | 405.35M | 329M | 280.88M | 299.78M |
| otherPayables | 420.49M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 266.6M | 269.9M | 88.1M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -264.1M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 422.99M | 269.9M | 88.1M | 380.1M | 355.41M | 453.11M | 405.35M | 329M | 280.88M | 299.78M |
| longTermDebt | 1.15B | 868.31M | 1.06B | 1.14B | 1.17B | 1.04B | 1.03B | 1.1B | 1.15B | 1.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 424.24M | 411.45M | 430.22M | 17.55M | 16.37M | 19.96M | 19.45M | 19.28M | 20.04M | 19.22M |
| totalNonCurrentLiabilities | 1.15B | 1.28B | 1.49B | 1.16B | 1.19B | 1.06B | 1.05B | 1.12B | 1.17B | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.58B | 1.55B | 1.58B | 1.54B | 1.54B | 1.51B | 1.46B | 1.45B | 1.46B | 1.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K | 546K |
| retainedEarnings | -133.46M | -124.82M | -119.58M | -124.86M | -125.8M | -127.67M | -125.23M | -125.79M | -125.47M | -126.33M |
| additionalPaidInCapital | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.27M | 17.12M | 25.07M | 23.3M | 24.23M | 19.93M | 22.61M | 22.05M | 23.23M | 27.87M |
| depreciationAndAmortization | 1.68M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -65.69M | 32.85M | -23.55M | 23.37M | -101.06M | 44.51M | 71.18M | 47.53M | -20.37M | -44.71M |
| accountsReceivables | -113.33M | 56.66M | -56.18M | -2.5M | 264K | -3.18M | -5.54M | 9000 | -2.28M | -3.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 33.15M | -16.58M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.48M | -7.24M | 32.62M | 25.87M | -101.33M | 47.68M | 76.72M | 47.52M | -18.09M | -40.78M |
| otherNonCashItems | 72.83M | -1.44M | -15.82M | 32.32M | -128.03M | 3.71M | 68.3M | 67.38M | 69000 | 24.18M |
| netCashProvidedByOperatingActivities | 17.09M | 48.54M | -14.3M | 79M | -204.86M | 68.14M | 162.09M | 136.96M | 2.93M | 7.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -83.66M | -118.69M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 72.55M | 137.34M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.66M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.54M | 18.66M | - | - | - | - | - | - | - | - |
| netDebtIssuance | 14.64M | -8.99M | 6.52M | -34.96M | 133M | 6.96M | -71.08M | -54.12M | -3.52M | -21M |
| longTermNetDebtIssuance | 14.64M | -8.99M | 6.52M | -34.96M | 133M | 6.96M | -71.08M | -54.12M | -3.52M | -21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.91M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M |
| commonDividendsPaid | -39.28M | - | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M | -22.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.27M | -31.36M | -15.84M | -57.33M | 110.63M | -15.41M | -93.45M | -76.48M | -25.89M | -43.37M |