Logan Ridge Finance Corporation (LRFC)
NASDAQ: LRFC · Real-Time Price · USD
17.66
+0.06 (0.34%)
At close: May 12, 2025, 4:00 PM
17.56
-0.10 (-0.57%)
After-hours: May 12, 2025, 4:05 PM EDT

Logan Ridge Finance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.25-0.03-2.48-12.02-1.92-35.45
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Other Amortization
0.720.750.820.931.412.87
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Loss (Gain) From Sale of Investments
9.672.564.969.37-3.2335.07
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Other Operating Activities
21.415.288.97-14.7780.7552.61
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Change in Accounts Receivable
0.46-1.110.20.040.67-0.54
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Change in Accounts Payable
1.770.990.11-0.421.12-0.49
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Change in Other Net Operating Assets
-6.92-4.54.24-8.723.43-0.96
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Operating Cash Flow
19.8413.9416.83-25.6182.2453.11
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Operating Cash Flow Growth
117.91%-17.21%--54.84%-17.78%
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Long-Term Debt Issued
-38.819.496.5874-
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Long-Term Debt Repaid
--36.6-35.79-101.62-166.52-60.98
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Net Debt Issued (Repaid)
-18.452.2-16.39-5.03-92.52-60.98
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Repurchase of Common Stock
-0.5-0.97-0.77---
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Common Dividends Paid
-3.67-3.57-2.58---3.72
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Other Financing Activities
-0.48-0.47--1.62-0.61-0.79
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Financing Cash Flow
-23.1-2.81-19.73-6.66-93.13-65.49
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Net Cash Flow
-3.2611.12-2.9-32.26-10.89-12.38
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Cash Interest Paid
7.647.647.476.4110.612.81
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Cash Income Tax Paid
0.050.05----
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Levered Free Cash Flow
-1.95-0.857.8-8.674.631.84
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Unlevered Free Cash Flow
2.523.5812.1-4.899.587.4
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Change in Net Working Capital
5.224.29-4.499.05-5.222.11
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q