NexPoint Strategic Opportunities Fund Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2013
2011
2010
2008
-15M
-117M
14M
1M
112M
-24M
22M
0M
7M
18M
-15.29 %
0M
0M
50M
53M
50M
3M
-15M
70M
47M
-42M
0M
54M
11M
0M
0M
-55M
23M
49.6 %
-8M
0M
-32M
54M
0M
53M
70M
38M
245M
0M
0M
-201M
-6M
0M
0M
-44M
20M
8.21 %
-105M
-3M
83M
3M
-6M
9M
38M
342M
-121M
0M
0M
455M
8M
0M
0M
-353M
53M
-44.32 %
-9M
-283M
-156M
9M
-11M
20M
342M
-211M
66M
0M
0M
-258M
-19M
0M
0M
229M
92M
139.86 %
-5M
89M
124M
20M
17M
3M
-211M
-354M
40M
0M
0M
-366M
-27M
0M
0M
351M
66M
166.67 %
261M
0M
85M
3M
-3M
6M
-354M
6M
84M
0M
0M
-123M
45M
0M
0M
0M
46M
55.22 %
0M
0M
17M
6M
7M
-1M
6M
-71M
283M
0M
0M
0M
0M
0M
0M
58M
35M
0 %
0M
94M
0M
0M
-13M
0M
0M
-54M
-16M
0M
0M
0M
0M
0M
0M
20M
33M
0 %
0M
53M
0M
0M
-37M
0M
0M
59M
73M
0M
0M
0M
0M
0M
0M
-31M
39M
0 %
0M
8M
0M
0M
28M
0M
0M
43M
-486M
0M
0M
0M
0M
0M
0M
-45M
91M
0 %
0M
-107M
0M
0M
-3M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2013
3M
-16M
3M
-6M
32M
-8M
6M
0M
15M
2M
-12.2 %
0M
0M
34M
53M
15M
38M
3M
2M
-68M
4M
-1M
63M
4M
-3M
0M
-7M
2M
-3.28 %
0M
-4M
2M
38M
-7M
45M
2M
-21M
-14M
4M
0M
8M
-19M
10M
0M
11M
7M
-48.65 %
0M
-4M
24M
45M
0M
45M
-21M
1M
-20M
4M
0M
16M
0M
8M
0M
-13M
7M
-33.96 %
0M
-4M
6M
45M
-4M
49M
1M
4M
-23M
3M
0M
16M
7M
-1M
0M
-18M
7M
-29.51 %
0M
-4M
15M
49M
-15M
64M
4M
28M
-59M
3M
0M
78M
6M
7M
0M
-1M
7M
-11.32 %
0M
6M
15M
64M
13M
51M
28M
-8M
70M
3M
0M
-68M
-10M
7M
0M
-23M
5M
6.38 %
0M
-13M
-24M
5M
-31M
36M
-8M
47M
58M
3M
0M
-20M
9M
7M
0M
-14M
5M
8.92 %
0M
-13M
0M
36M
33M
3M
47M
-40M
99M
3M
0M
0M
0M
7M
0M
32M
10M
0 %
0M
42M
0M
3M
-8M
0M
0M