OFS Capital (OFS)
NASDAQ:OFS
Holding OFS?
Track your performance easily

OFS Capital (OFS) Cash flow

249 Followers

OFS Capital Cash Flow

OFS's free cash flow for Q3 2024 was $19.25M. For the 2024 fiscal year, OFS's free cash flow was decreased by $78.62M and operating cash flow was $19.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 76.48M$ 81.57M$ 2.95M$ -12.01M$ 80.63M$ -101.64M
Investing Cash Flow
------
Financing Cash Flow
$ -72.14M$ -51.15M$ -31.06M$ 17.35M$ -56.36M$ 76.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 77.30M$ 45.35M$ 14.94M$ 43.05M$ 37.71M$ 13.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 16.14M$ 18.19M$ 15.21M---
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -53.92M$ -33.20M$ -15.67M$ 320.86M$ 110.45M$ 204.25M
Repayment Of Debt
$ -58.82M$ -59.75M$ -75.12M$ -290.60M$ -155.21M$ -107.53M
Free Cash Flow
$ 76.48M$ 81.57M$ 2.95M$ -12.01M$ 80.63M$ -101.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

OFS Capital Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis