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8,146.86
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FTSE 250
20,120.36
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AIM
776.04
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Bitcoin GBP
52,228.36
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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Main Street Capital Corporation (MAIN)
NYSE - Nasdaq Real-time price. Currency in USD
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49.34
+0.20
(+0.41%)
At close: 04:00PM EDT
49.50
+0.16
(+0.32%)
After hours:
07:36PM EDT
Summary
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Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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