Main Street Capital (MAIN) Cash Flow Statement Analysis 2005-2025

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Metric	2024	2025
Net Income	$508.08M	$-54.579M
Depreciation And Amortization	$5.157M	$6.515M
Deferred Income Tax	-	$22.852M
Stock-based Compensation Expense	$18.793M	$21.44M
Changes In Working Capital	$0.168M	$-2.737M
Other Non-cash Items	$-619.316M	$353.951M
Cash Flows from Operating Activities	$-87.118M	$347.442M

Metric	2024	2025
Purchases Of Property, Plant And Equipment	-	-
Acquisitions	-	-
Purchases Of Marketable Securities	-	$-1.429B
Proceeds From Sales And Maturities Of Marketable Securities	-	$1.036B
Other Investing Activities	-	-
Cash Flows from Investing Activities	-	$-393.147M

Metric	2024	2025
Net Debt Issuance	$324M	$327.325M
Net Proceeds From Repurchases Of Stock	$-7.335M	$31.681M
Dividends Paid	$-320.427M	$-339.278M
Other Financing Activities	$109.048M	$-10.315M
Cash Flows from Financing Activities	$105.286M	$9.413M

Metric	2024	2025
Cash And Cash Equivalents At Beginning Of Period	$60.083M	$78.251M
Net Change In Cash	$18.168M	$-36.292M
Cash And Cash Equivalents At End Of Period	$78.251M	$41.959M

Cash Flows from Operating Activities	$-87.118M	$347.442M
CapEx	-	-
Free Cash Flow	$-87.118M	$347.442M

Main Street Capital Cash Flow Statement

Cash Flow Statement Waterfall