MSC Income Fund, Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $88.7M | $56.6M | $66.2M | $45.6M | $73.6M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-70.4M | $-28.1M | $50.2M | $76.7M | $-191.1M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $67.6M | $58.2M | $56.1M | $51.6M | — |
| Stock Repurchases | $11.6M | $20.7M | $24.4M | $16.0M | $10.1M |
| Net Cash from Financing Activities | $62.6M | $25.7M | $-40.8M | $-81.2M | $167.9M |
| Net Change in Cash | $-7.7M | $-2.4M | $9.5M | $-4.5M | $-23.3M |
| Free Cash Flow | — | — | — | — | — |