Saratoga Investment Corp. (SAR)
USD 23.53
(-2.0%)
USD 23.53
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.62 Million | -130.37 Million | -203.13 Million | -62.34 Million | -15.14 Million | -39.97 Million |
| Net Income | 8.93 Million | 24.67 Million | 45.73 Million | 14.77 Million | 55.73 Million | 18.5 Million |
| Depreciation & Amortization | 5.17 Billion | 4.41 Billion | 4.41 Billion | 3.21 Billion | 2.75 Billion | 1.14 Billion |
| Deferred income taxes | 936.09 Thousand | 1.56 Million | -673.64 Thousand | 575.3 Thousand | 607.64 Thousand | -1.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.15 Million | -6.76 Million | 10.46 Million | -10.51 Million | 9.19 Million | -1.09 Million |
| Other non-cash items | 60.34 Million | -4.56 Billion | -4.67 Billion | -3.27 Billion | -2.83 Billion | -1.19 Billion |
| Investing Cash Flow | -215.82 Million | 2.24 Billion | -55.07 Billion | -78.08 Billion | -19.88 Billion | -198.65 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -246.1 Million | -122.08 Billion | -302.3 Billion | -220.78 Billion | -229.99 Billion | -378.52 Billion |
| Sales/Maturities of investments | 30.27 Million | 124.32 Billion | 247.23 Billion | 142.7 Billion | 210.11 Billion | 179.86 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 101.63 Million | 173.57 Million | 226.08 Million | 52.81 Million | -7.49 Million | 88.29 Million |
| Debt repayment | -87.3 Million | -119.12 Million | -155.5 Million | -33 Million | -94.65 Million | -33.25 Million |
| Dividends payments | -32.05 Million | -22.66 Million | -18.15 Million | -11.26 Million | -17 Million | -12.01 Million |
| Common Stock Repurchased | -2.15 Million | -10.82 Million | -2.54 Million | -3.6 Million | - | - |
| Common Stock Issuance | 44.06 Million | - | 26.83 Million | 100.68 Million | 85.89 Million | 32.15 Million |
| Other Financing Activities | 4.47 Million | 326.19 Million | 375.45 Million | -3746.00 | 18.25 Million | 101.4 Million |
| Accounts receivables | -1.78 Million | 7.32 Billion | -7.25 Billion | 8.51 Billion | -2.56 Billion | 4.54 Billion |
| Accounts payables | -3.65 Million | 23.84 Million | -751.04 Million | 727.93 Million | -1.13 Billion | 1.22 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -717.58 Thousand | -7.34 Billion | 8.01 Billion | -9.25 Billion | 3.71 Billion | -5.76 Billion |
| Cash at beginning of period | 96.07 Million | 52.87 Million | 29.91 Million | 39.45 Million | 62.09 Million | 13.77 Million |
| Cash at end of period | 40.5 Million | 96.07 Million | 52.87 Million | 29.91 Million | 39.45 Million | 62.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -2.24 Billion | 55.07 Billion | 78.08 Billion | 19.88 Billion | 198.65 Billion |
| Net cash flow / Change in cash | -55.56 Million | 43.2 Million | 22.95 Million | -9.53 Million | -22.64 Million | 48.31 Million |
| Free Cash Flow | 58.62 Million | -130.37 Million | -203.13 Million | -62.34 Million | -15.14 Million | -39.97 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.3 Million | 8.93 Million | -4.05 Million | 7.89 Million | -213.25 Thousand | 24.67 Million |
| Depreciation & Amortization | 3.95 Billion | 5.17 Billion | - | - | 1.22 Billion | 4.41 Billion |
| Deferred income taxes | 369.59 Thousand | 936.09 Thousand | 220 Thousand | -237 Thousand | 6.23 Million | 1.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.84 Million | -6.15 Million | -1.35 Million | -1.59 Million | -359.32 Thousand | -6.76 Million |
| Other non-cash items | 10.28 Million | 60.34 Million | -13.35 Million | -13.14 Million | 2.17 Million | -4.56 Billion |
| Investing Cash Flow | -32.19 Million | -215.82 Million | -33.46 Million | -21.41 Million | -128.75 Billion | 2.24 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43.21 Million | -246.1 Million | -35.61 Million | -27.45 Million | -139.81 Billion | -122.08 Billion |
| Sales/Maturities of investments | 11.02 Million | 30.27 Million | 2.14 Million | 6.03 Million | 11.06 Billion | 124.32 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.13 Million | 101.63 Million | 17.14 Million | 2.36 Million | 67.99 Million | 173.57 Million |
| Debt repayment | -8.78 Million | -87.3 Million | -15.61 Million | -27 Million | -30 Million | -119.12 Million |
| Dividends payments | -8.88 Million | -32.05 Million | -8.42 Million | -7.6 Million | -7.13 Million | -22.66 Million |
| Common Stock Repurchased | -2.13 Billion | -2.15 Million | -15.61 Million | - | -2.15 Million | -10.82 Million |
| Common Stock Issuance | 12.86 Million | 44.06 Million | 10.05 Million | 24.54 Million | 107.28 Million | - |
| Other Financing Activities | 1.38 Million | 4.47 Million | 46.73 Million | 12.41 Million | -1772.00 | 326.19 Million |
| Accounts receivables | -1.04 Million | -1.78 Million | -1.2 Million | -203.17 Thousand | 666.86 Thousand | 7.32 Billion |
| Accounts payables | -541.19 Thousand | -3.65 Million | -1.03 Million | -368.59 Thousand | 434.28 Million | 23.84 Million |
| Inventory | 1.02 Million | - | -1.00 | - | -1.02 Million | - |
| Other working capital | -1.25 Million | -717.58 Thousand | 882.14 Thousand | -1.02 Million | -434.28 Million | -7.34 Billion |
| Cash at beginning of period | 47.02 Million | 96.07 Million | 48.43 Million | 53.15 Million | 96.07 Million | 52.87 Million |
| Cash at end of period | 40.5 Million | 40.5 Million | 47.02 Million | 48.43 Million | 53.15 Million | 96.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -128.8 Billion | - | 33.46 Million | 21.41 Million | 128.75 Billion | -2.24 Billion |
| Net cash flow / Change in cash | -6.51 Million | -55.56 Million | -1.4 Million | -4.72 Million | -42.92 Million | 43.2 Million |
| Free Cash Flow | 11.53 Million | 58.62 Million | -18.55 Million | -7.08 Million | -110.91 Million | -130.37 Million |
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