Crescent Capital BDC, Inc. (CCAP)
NASDAQ: CCAP · Real-Time Price · USD
19.06
-0.02 (-0.08%)
Nov 21, 2024, 3:54 PM EST - Market closed
Crescent Capital BDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 94.52 | 83.84 | 15.54 | 83.63 | 54.67 | 29.28 | Upgrade
|
| Other Amortization | 2.21 | 2.1 | 1.74 | 2.55 | 1.33 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.97 | -8.89 | 43.1 | -47.12 | -14.74 | 0.37 | Upgrade
|
| Other Operating Activities | -6.11 | 14.59 | -41.4 | -191.37 | -104.77 | -233.75 | Upgrade
|
| Change in Accounts Receivable | 15.23 | -4.3 | 11.68 | -17.77 | 0.52 | -1.62 | Upgrade
|
| Change in Accounts Payable | -0.51 | -0.51 | 0.51 | - | - | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 5.82 | -3.12 | 12.2 | 0.95 | 1.84 | Upgrade
|
| Operating Cash Flow | 96.4 | 92.3 | 27.95 | -157.65 | -61.8 | -202.99 | Upgrade
|
| Operating Cash Flow Growth | -3.16% | 230.21% | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 548.47 | 339.22 | 789.97 | 402.34 | 308.25 | Upgrade
|
| Total Debt Issued | 352.8 | 548.47 | 339.22 | 789.97 | 402.34 | 308.25 | Upgrade
|
| Long-Term Debt Repaid | - | -565.05 | -318.11 | -628.57 | -336.08 | -220.75 | Upgrade
|
| Total Debt Repaid | -356.72 | -565.05 | -318.11 | -628.57 | -336.08 | -220.75 | Upgrade
|
| Net Debt Issued (Repaid) | -3.92 | -16.58 | 21.1 | 161.41 | 66.26 | 87.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 52.63 | 44.3 | 146 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.21 | - | Upgrade
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| Common Dividends Paid | -75.61 | -64.55 | -55.29 | -47.73 | -42.63 | -24.54 | Upgrade
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| Other Financing Activities | -1.9 | -3.86 | -0.22 | 0.01 | -2.5 | -2.97 | Upgrade
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| Financing Cash Flow | -81.43 | -84.99 | -34.41 | 166.32 | 63.22 | 206 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.09 | -0.01 | 0.01 | - | 0.05 | Upgrade
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| Net Cash Flow | 15.08 | 7.4 | -6.46 | 8.68 | 1.42 | 3.06 | Upgrade
|
| Free Cash Flow | 96.4 | 92.3 | 27.95 | -157.65 | -61.8 | -202.99 | Upgrade
|
| Free Cash Flow Growth | -3.16% | 230.21% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 47.98% | 50.13% | 23.95% | -167.74% | -80.14% | -379.58% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 2.57 | 0.90 | -5.54 | -2.23 | -11.70 | Upgrade
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| Cash Interest Paid | 55.5 | 55.5 | 26.9 | 15.47 | 14.49 | 10.63 | Upgrade
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| Cash Income Tax Paid | 0.67 | 0.67 | 1.97 | 2.18 | 0.69 | 0.12 | Upgrade
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| Levered Free Cash Flow | 85.31 | 52.83 | 50.28 | 27.15 | 31.52 | 23.81 | Upgrade
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| Unlevered Free Cash Flow | 118.71 | 86.34 | 67.71 | 36.3 | 39.41 | 30.97 | Upgrade
|
| Change in Net Working Capital | -20.87 | 2.78 | -10.36 | 7.23 | 1.79 | -2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.