Main Street Capital Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $493.4M | $508.1M | $428.4M | $241.6M | $330.8M | $29.4M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $21.4M | $18.8M | $16.5M | $13.6M | $10.9M | $10.8M |
| Net Cash from Operating Activities | $-45.7M | $-87.1M | $285.3M | $-246.9M | $-515.4M | $-54.1M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $378.0M | $356.8M | $302.9M | $192.3M | $170.2M | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.4M | $105.3M | $-274.4M | $263.4M | $516.1M | $30.8M |
| Net Change in Cash | $-36.3M | $18.2M | $11.0M | $16.5M | $710.0K | $-23.3M |
| Free Cash Flow | — | — | — | — | — | — |