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	2017	2016	2015
Net Income	83.84	15.54	83.63	54.67	29.28	8.12	9.06	11.77	-2.16
Other Operating Activities	8.46	12.41	-241.29	-116.47	-232.27	-172.67	-97.44	-90.19	-128.15
Operating Cash Flow	92.3	27.95	-157.65	-61.8	-202.99	-164.55	-88.39	-78.42	-130.3
Operating Cash Flow Growth	230.21%	-	-	-	-	-	-	-	-
Dividends Paid	-64.55	-55.29	-47.73	-42.63	-24.54	-13.48	-8.25	-5.37	-0.15
Share Issuance / Repurchase	0	0	52.63	42.09	146	95	45	45	81
Debt Issued / Paid	-16.58	21.1	161.41	66.26	87.5	86	55.86	39.26	54.37
Other Financing Activities	-3.86	-0.22	0.01	-2.5	-2.97	-1.82	-0.1	-0.1	-0.16
Financing Cash Flow	-84.99	-34.41	166.32	63.22	206	165.7	92.5	78.78	135.07
Exchange Rate Effect	0.09	-0.01	0.01	0	0.05	-0.05	0.03	-0.01	0
Net Cash Flow	7.4	-6.46	8.68	1.42	3.06	1.1	4.15	0.35	4.77
Free Cash Flow	92.3	27.95	-157.65	-61.8	-202.99	-164.55	-88.39	-78.42	-130.3
Free Cash Flow Growth	230.21%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	50.13%	23.95%	-167.74%	-80.14%	-379.58%	-494.23%	-396.49%	-564.70%	-3945.31%
Free Cash Flow Per Share	2.57	0.91	-5.54	-2.23	-11.70	-15.35	-11.69	-15.11	-79.64

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).