Ofs Capital Corp (OFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,093 | 28,442 | -465 | -7,586 | 56,864 |
| Depreciation Amortization | -10,970 | -8,806 | -10,757 | -10,436 | -10,112 |
| Other Working Capital | 7,732 | -7,231 | 432 | 4,812 | -13,692 |
| Other Operating Activity | 79,970 | 20,605 | 92,356 | 16,156 | -45,069 |
| Operating Cash Flow | $43,639 | $33,010 | $81,566 | $2,946 | $-12,009 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,450 | 17,500 | 26,550 | 59,450 | 145,350 |
| Debt Issued | 91,870 | N/A | N/A | N/A | 175,506 |
| Debt Repayment | -109,000 | -31,920 | -19,000 | -19,000 | -213,200 |
| Other Financing Activity | -56,668 | -57,871 | -58,704 | -71,507 | -90,307 |
| Financing Cash Flow | $-46,348 | $-72,291 | $-51,154 | $-31,057 | $17,349 |
| Beginning Cash Position | 6,068 | 45,349 | 14,937 | 43,048 | 37,708 |
| End Cash Position | 3,359 | 6,068 | 45,349 | 14,937 | 43,048 |
| Net Cash Flow | $-2,709 | $-39,281 | $30,412 | $-28,111 | $5,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,639 | 33,010 | 81,566 | 2,946 | -12,009 |
| Free Cash Flow | 43,639 | 33,010 | 81,566 | 2,946 | -12,009 |