OFS CAPITAL CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-33.1M | $28.4M | $-465.0K | $-7.6M | $56.9M | $3.7M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | $0 | $69.0K | $408.0K | $409.0K | $222.0K | $206.0K |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $43.6M | $33.0M | $81.6M | $2.9M | $-12.0M | $80.6M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $15.9M | $18.2M | $18.0M | $15.4M | $12.1M | $11.4M |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-46.3M | $-72.3M | $-51.2M | $-31.1M | $17.3M | $-56.4M |
| Net Change in Cash | $-2.7M | $-39.3M | $30.4M | $-28.1M | $5.3M | $24.3M |
| Free Cash Flow | — | — | — | — | — | — |