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Main Street Capital Corporation (MAIN)

NYSE - NYSE Delayed price. Currency in USD
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49.00+0.26 (+0.53%)
At close: 04:00PM EDT
49.21 +0.21 (+0.43%)
Pre-market: 07:15AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
456,002
428,447
241,606
330,762
29,383
Change in working capital
12,371
5,775
-10,452
28,023
5,987
Other working capital
147,275
285,322
-246,936
-515,373
-54,084
Other non-cash items
6,835
5,497
15,853
17,824
-18,771
Net cash provided by operating activities
147,275
285,322
-246,936
-515,373
-54,084
Net change in cash
75,232
10,962
16,492
710
-23,327
Cash at beginning of period
39,752
49,121
32,629
31,919
55,246
Cash at end of period
114,984
60,083
49,121
32,629
31,919
Free cash flow
Operating cash flow
147,275
285,322
-246,936
-515,373
-54,084
Free cash flow
147,275
285,322
-246,936
-515,373
-54,084