Oxford Square Capital Cash Flow Statement (2010-2025) | OXSQ

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.17M-240.82M9.93M20.26M22.31M-400.37M-423.58M35.06M-517.88M-675.30M32.02M-864.68M-902.08M-884.52M-913.73M-937.91M-895.30M40.92M28.72M29.24M28.55M19.02M14.53M19.11M20.14M21.36M20.83M17.47M7.60M0.33M0.34M-1.72M0.66M-0.39M-1.71M-0.25M-4.01M0.88M0.94M0.56M1.07M0.32M0.53M0.03M-11.40M-22.78M9.90M10.24M9.77M11.11M13.48M10.41M10.25M9.07M8.56M
Share-based Compensation -1.37M-1.23M
Gains from Equity Investments 10.33M9.95M9.66M-41.60M11.43M9.49M-30.30M-34.20M12.10M-28.20M-31.30M-37.10M3.93M0.06M0.40M0.07M0.14M0.16M0.29M0.10M0.11M0.09M0.31M0.29M0.77M0.43M2.29M3.01M4.42M5.09M2.76M0.84M6.39M2.51M3.30M1.72M1.78M1.69M
Gains from Investment Securities 0.06M-0.91M-7.82M-3.46M-6.67M4.11M0.41M-5.23M-7.33M-5.96M5.88M0.54M-3.30M2.14M0.29M-0.05M0.17M-0.07M-0.00M-0.02M-834.82-0.01M-0.12M-0.20M-0.04M0.69M0.06M0.08M-14.40M0.06M-0.59M-3.33M-13.65M-0.27M-8.09M-30.44M-12.90M-44.80M-12.16M-2.37M-0.15M
Change in Interest Receivables -1.17M0.82M-0.31M0.31M-1.98M0.43M-1.11M-1.49M-1.13M0.26M-2.37M-1.91M0.64M-0.48M-2.18M1.70M-4.63M3.52M-0.04M0.33M1.59M-1.43M1.97M1.48M1.38M2.26M2.32M-0.05M0.00M0.01M0.00M-0.04M0.09M0.10M0.02M-0.02M-0.04M0.03M-0.09M0.01M-0.21M-0.58M0.93M0.56M0.07M-0.09M-0.06M-1.36M0.66M-0.17M-0.38M-0.30M-0.14M-0.06M
Cash from Operations -31.26M-10.57M-54.75M-17.96M-21.51M-8.12M-38.02M-148.07M-140.36M-31.37M-34.57M4.65M18.56M-35.97M32.82M-68.41M19.49M42.55M-9.89M191.66M35.04M32.38M56.07M106.03M45.83M47.37M34.89M-5.00M1.34M0.69M-0.47M0.65M1.60M1.18M0.95M-0.57M3.02M-0.70M-2.44M-1.94M1.60M6.85M21.28M27.59M9.98M20.29M6.37M5.24M-6.19M5.99M-1.66M-19.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.20M-1.18M-1.31M-1.32M-1.37M-1.53M-1.39M-1.54M-1.23M-1.01M-0.66M-0.82M-0.71M-0.73M-0.65M-0.66M-0.77M-0.74M-2.23M3.90M-0.18M-0.28M0.80M1.10M-0.31M0.60M0.80M2.03M-0.20M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.01M-0.01M-0.01M0.19M0.19M0.21M0.34M0.32M0.21M0.22M0.30M0.40M0.38M0.60M0.87M0.55M0.62M
Amortization of Deferred Charges 0.43M0.43M0.46M0.47M0.47M0.46M0.46M0.47M2.51M0.46M0.47M0.47M0.50M0.35M0.35M0.20M0.30M0.25M0.10M0.10M0.20M0.08M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.52M0.23M0.24M0.36M0.00M0.15M0.15M0.16M0.16M0.15M0.15M0.21M
Depreciation & Amortization (CF) 2.34M8.58M
Change in Working Capital
Change in Accured Expenses 0.14M0.16M0.13M0.26M0.18M-0.45M0.62M-0.92M0.51M0.03M0.29M-0.50M0.47M-0.27M0.16M-0.38M2.31M-2.12M2.18M0.28M-0.86M0.10M0.40M-0.13M0.03M-0.23M-0.12M0.02M-0.02M0.00M-0.01M0.01M0.00M-0.01M0.01M-0.01M0.01M0.01M457.41-0.02M-0.46M0.10M0.72M0.10M-0.21M0.39M-0.15M-0.37M-0.01M0.06M0.26M0.31M
Investing Activities
Capital Expenditures 12.86M2.40M30.02M-24.47M29.02M19.69M29.77M-23.66M6.99M39.51M-18.62M-10.17M11.34M26.17M-5.61M-17.71M5.19M-2.43M3.96M2.96M-0.00M5.01M18.61M0.23M0.38M1.13M0.54M1.49M0.32M4.66M4.00M6.85M15.84M9.52M
Change in Acquisitions & Divestments 8.41M2.86M8.98M2.51M8.56M47.73M17.63M33.90M37.44M31.07M21.11M31.16M50.49M24.68M13.52M31.31M6.19M-196.20M22.26M35.98M-125.20M-176.80M76.53M-141.60M-154.10M-171.40M1.41M0.64M0.53M0.19M0.39M0.25M0.47M0.48M0.38M1.19M0.14M0.15M1.96M3.71M1.39M2.01M1.39M7.00M9.18M1.56M
Cash from Investing Activities 23.03M11.41M-2.01M-82.94M75.49M-5.93M-45.84M44.44M-3.86M-8.52M-3.49M-6.59M30.46M-5.44M-27.44M34.82M0.67M6.26M-27.92M15.62M20.54M-13.76M-43.92M61.13M
Financing Activities
Other financing activities 23.03M11.41M-2.01M-82.94M75.49M-5.93M-45.84M44.44M-3.86M-8.52M-3.49M-6.59M30.46M-5.44M-27.44M34.82M0.67M6.26M-27.92M15.62M20.54M-13.76M-43.92M61.13M752.56-0.00M-171.96-78.48-0.00M0.13M0.13M0.13M0.16M0.39M0.20M0.14M0.30M0.26M0.21M0.22M0.24M0.15M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M
Long-Term Debt Repayments -224.20M-113.20M-115.10M51.62M-108.70M-159.00M-189.20M24.89M1.27M1.96M-0.43M-1.28M2.94M1.02M0.61M0.72M0.03M2.48M0.81M0.03M0.28M14.37M
Change in Capital Stock
Shares Issued 5.80M3.18M3.50M48.68M4.60M114.44M14.50M14.80M12.80M14.50M16.40M0.19M0.30M4.46M3.70M0.93M9.08M14.70M5.00M3.57M11.82M11.97M
Shares Repurchased -2.39M-23.71M-25.59M-5.95M-0.10M-0.50M
Net Equity Issued and Repurchased 21.23M55.64M33.61M-14.75M-11.87M-2.48M30.73M-19.86M112.04M-71.51M60.18M-32.17M1.01M-14.08M74.57M-56.48M9.51M-7.10M15.97M-2.29M7.53M1.97M23.97M-10.46M21.21M-26.46M66.05M22.70M30.85M-89.59M
Dividend Payments
Dividends Paid - Common -0.15M-0.24-0.25-0.31-0.28-10.30M-10.30M-10.30M-10.15M5.08M5.10M5.10M5.10M5.08M12.51M5.93M6.05M6.16M6.54M7.01M7.13M7.47M8.11M
Misc.
Cash from Financing Activities -3.92M-4.19M89.09M-7.56M36.33M-9.72M233.00M1.07M155.08M45.04M-8.87M-14.88M49.61M-17.01M-16.72M30.85M-18.58M-17.40M-17.40M-190.37M-40.52M-14.93M-50.48M-34.48M20.79M-77.65M-16.10M-1.01M-1.09M-0.93M0.47M-0.71M-1.34M-1.62M-0.43M-0.24M-0.25M-0.25M3.63M-0.26M-6.95M-5.10M10.99M-58.21M-16.65M-5.13M2.74M7.93M-2.07M-3.66M-5.80M40.93M
Change in Cash -35.17M-14.75M-11.87M-2.48M26.23M-19.86M112.04M-71.51M8.79M-32.17M1.01M-14.08M59.64M-56.48M9.51M-7.10M-4.53M-2.29M7.53M1.97M0.79M-10.46M21.21M-26.46M71.55M66.62M-30.29M-86.14M18.79M-6.01M0.25M-0.24M0.01M-0.06M-0.44M0.53M-0.81M-0.95M1.19M-2.20M-5.35M1.74M32.27M-30.62M-6.67M15.17M9.11M13.17M-8.26M2.33M-7.46M20.99M
Free Cash Flow -12.86M-31.26M-10.57M-54.75M-20.36M-51.52M16.35M-67.04M-148.07M-160.05M-61.15M-10.91M-2.34M-20.95M-17.35M42.99M-79.76M-6.67M48.15M7.82M191.66M29.85M34.81M52.11M103.07M45.83M42.35M16.28M-5.00M1.34M0.46M-0.47M0.65M1.60M1.18M0.58M-0.57M1.89M-1.24M-3.93M-2.27M1.60M2.19M21.28M27.59M9.98M16.30M-0.49M-10.60M-6.19M-3.53M-1.66M-19.94M
Net Cash Flow -35.17M-14.75M34.34M-2.48M26.23M-19.86M112.04M-71.51M8.79M-32.17M1.01M-14.08M59.64M-56.48M9.51M-7.10M-4.53M-2.29M7.53M1.97M0.79M-10.46M21.21M20.54M57.79M22.70M30.85M18.79M-6.01M0.25M-0.24M0.01M-0.06M0.26M-0.44M0.53M-0.81M2.77M-0.95M1.19M-2.20M-5.35M1.74M32.27M-30.62M-6.67M15.17M9.11M13.17M-8.26M2.33M-7.46M20.99M