Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
17.12
-0.40 (-2.28%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Crescent Capital BDC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
73.6583.8415.5483.6354.67
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Other Amortization
2.362.11.742.551.33
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Loss (Gain) From Sale of Investments
15.38-8.8943.1-47.12-14.74
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Other Operating Activities
-34.5114.59-41.4-191.37-104.77
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Change in Accounts Receivable
2.08-4.311.68-17.770.52
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Change in Accounts Payable
--0.510.51--
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Change in Other Net Operating Assets
0.425.82-3.1212.20.95
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Operating Cash Flow
58.9192.327.95-157.65-61.8
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Operating Cash Flow Growth
-36.18%230.21%---
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Long-Term Debt Issued
347.42548.47339.22789.97402.34
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Total Debt Issued
347.42548.47339.22789.97402.34
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Long-Term Debt Repaid
-312.23-565.05-318.11-628.57-336.08
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Total Debt Repaid
-312.23-565.05-318.11-628.57-336.08
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Net Debt Issued (Repaid)
35.2-16.5821.1161.4166.26
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Issuance of Common Stock
---52.6344.3
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Repurchase of Common Stock
-----2.21
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Common Dividends Paid
-75.24-64.55-55.29-47.73-42.63
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Other Financing Activities
-3.43-3.86-0.220.01-2.5
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Financing Cash Flow
-43.47-84.99-34.41166.3263.22
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Foreign Exchange Rate Adjustments
-0.490.09-0.010.01-
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Net Cash Flow
14.957.4-6.468.681.42
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Cash Interest Paid
60.4455.526.915.4714.49
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Cash Income Tax Paid
1.340.671.972.180.69
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Levered Free Cash Flow
49.452.8350.2827.1531.52
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Unlevered Free Cash Flow
85.3586.3467.7136.339.41
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Change in Net Working Capital
10.52.78-10.367.231.79
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q