Crescent Capital BDC, Inc. (CCAP)

NASDAQ: CCAP · IEX Real-Time Price · USD

19.35

+0.60 (3.20%)

At close: Jul 2, 2024, 4:00 PM

19.25

-0.10 (-0.52%)

After-hours: Jul 2, 2024, 5:51 PM EDT

Crescent Capital BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	83.84	15.54	83.63	54.67	29.28	Upgrade
Other Operating Activities	8.46	12.41	-241.29	-116.47	-232.27	Upgrade
Operating Cash Flow	92.3	27.95	-157.65	-61.8	-202.99	Upgrade
Operating Cash Flow Growth	230.21%	-	-	-	-	Upgrade
Dividends Paid	-64.55	-55.29	-47.73	-42.63	-24.54	Upgrade
Share Issuance / Repurchase	0	0	52.63	42.09	146	Upgrade
Debt Issued / Paid	-16.58	21.1	161.41	66.26	87.5	Upgrade
Other Financing Activities	-3.86	-0.22	0.01	-2.5	-2.97	Upgrade
Financing Cash Flow	-84.99	-34.41	166.32	63.22	206	Upgrade
Exchange Rate Effect	0.09	-0.01	0.01	0	0.05	Upgrade
Net Cash Flow	7.4	-6.46	8.68	1.42	3.06	Upgrade
Free Cash Flow	92.3	27.95	-157.65	-61.8	-202.99	Upgrade
Free Cash Flow Growth	230.21%	-	-	-	-	Upgrade
Free Cash Flow Margin	50.13%	23.95%	-167.74%	-80.14%	-379.58%	Upgrade
Free Cash Flow Per Share	2.57	0.91	-5.54	-2.23	-11.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).