Main Street Capital MAIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $493.4M-2.9% | $508.08M+18.6% | $428.45M+77.3% | $241.61M-27.0% | ||
| $21.44M+14.1% | $18.79M+13.8% | $16.52M+21.2% | $13.63M— | ||
| $23.79M— | —— | —— | $18.13M— | ||
| $6.52M+26.3% | $5.16M+54.8% | $3.33M+16.3% | $2.86M— | ||
| —— | —— | $10.06M-17.9% | $12.25M— | ||
| $107.22M-22.1% | $137.65M-40.8% | $232.58M+837% | $24.82M— | ||
| -$45.71M— | —— | $285.32M— | —— | ||
| $339.28M+5.9% | $320.43M+18.0% | $271.6M+39.9% | $194.17M— | ||
| $1.4B-27.1% | $1.92B+317% | $460M-55.4% | $1.03B— | ||
| $1.27B-33.3% | $1.9B+168% | $707M-5.1% | $745M— | ||
| $31.68M-74.2% | $122.64M-39.8% | $203.68M-23.3% | $265.62M— | ||
| $9.41M— | —— | -$277.78M-197% | $285.86M— | ||
| —— | —— | —— | —— | ||
| $114.55M+0.9% | $113.49M+15.0% | $98.66M+34.0% | $73.64M— | ||
| $20.62M+149% | $8.26M-2.1% | $8.44M+27.6% | $6.62M— | ||
| $21M-4.7% | $22.04M+13.8% | $19.37M+44.4% | $13.41M— | ||
| $6.52M+26.3% | $5.16M+54.8% | $3.33M+16.3% | $2.86M— | ||
| -$3.84M-53.3% | -$2.51M-86.5% | -$1.34M+24.1% | -$1.77M— | ||
| $107.22M-22.1% | $137.65M-40.8% | $232.58M+837% | $24.82M— | ||
| —— | —— | $10.06M-17.9% | $12.25M— | ||
| $7.32M+44.1% | $5.08M+33.8% | $3.8M-0.7% | $3.83M— | ||
| $15.42M— | —— | —— | —— | ||
| $6.8M— | —— | —— | —— | ||
| $15.73M-30.9% | $22.76M+107% | $11M+105% | $5.35M— | ||
| $1.43B-9.3% | $1.58B+81.8% | $867M-24.8% | $1.15B— | ||
| $838.8M-17.3% | $1.01B+29.6% | $782.43M+28.6% | $608.33M— | ||
| $197.17M+37.5% | $143.4M+229% | $43.58M-39.2% | $71.7M— | ||
| $339.28M+5.9% | $320.43M+18.0% | $271.6M+39.9% | $194.17M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $54.58M+18.7% | $46M+138% | -$120.51M-2,213% | -$5.21M— | ||
| $304K-19.8% | $379K— | $0-100% | $5.45M— | ||
| $37.93M+6.2% | $35.7M+16.2% | $30.72M+27.3% | $24.13M— |
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- Where does Main Street Capital's cash flow data come from?
- Every line is extracted from Main Street Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.