Sutter Rock Capital Corp (SSSS)
Sutter Rock Capital Corp (SSSS)
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[[ session ]] by (Cboe BZX)
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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 | 48,808 | -38,124 | 5,067 | -132,177 | 147,072 |
| Depreciation Amortization | -31,632 | 19,511 | -30,135 | 111,989 | 61,826 |
| Other Working Capital | 590 | -298 | 195 | 1,286 | -135,568 |
| Other Operating Activity | 16,554 | 21,281 | 27,256 | -91,657 | 110,320 |
| Operating Cash Flow | $34,320 | $2,370 | $2,383 | $-110,560 | $183,650 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 30,000 | N/A | N/A | 75,000 |
| Debt Repayment | -8,774 | -30,077 | N/A | N/A | -290 |
| Common Stock Issued | 10,620 | N/A | N/A | 230 | 79 |
| Common Stock Repurchased | N/A | -9,400 | -14,179 | -21,453 | N/A |
| Dividend Paid | -11,961 | -144 | -144 | -26,536 | -103,458 |
| Other Financing Activity | -167 | -892 | 0 | -2 | -2,338 |
| Financing Cash Flow | $-5,282 | $-10,512 | $-14,322 | $-47,760 | $-31,007 |
| Beginning Cash Position | 20,036 | 28,178 | 40,118 | 198,437 | 45,794 |
| End Cash Position | 49,073 | 20,036 | 28,178 | 40,118 | 198,437 |
| Net Cash Flow | $29,037 | $-8,143 | $-11,939 | $-158,320 | $152,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,320 | 2,370 | 2,383 | -110,560 | 183,650 |
| Free Cash Flow | 34,320 | 2,370 | 2,383 | -110,560 | 183,650 |