Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · Real-Time Price · USD
20.39
-0.17 (-0.83%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Fidus Investment 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
78.2977.1335.82116.131.23
Upgrade
Other Amortization
2.142.212.112.222.27
Upgrade
Loss (Gain) From Sale of Investments
-5.66-13.710.07-97.37.55
Upgrade
Other Operating Activities
-126.42-83.84-141.02125.3116.8
Upgrade
Change in Accounts Receivable
-3.15-0.14-3.6-0.68-1.22
Upgrade
Change in Accounts Payable
0.28-0.050.140.160.05
Upgrade
Change in Income Taxes
0.62-8.717.532.14-0.27
Upgrade
Change in Other Net Operating Assets
-1.41-2.34-6.5819.96-0.45
Upgrade
Operating Cash Flow
-55.31-29.46-105.54167.955.96
Upgrade
Operating Cash Flow Growth
---200.03%-
Upgrade
Long-Term Debt Issued
456276166.14131
Upgrade
Long-Term Debt Repaid
-37.21-6-30.76-245.75-41.5
Upgrade
Net Debt Issued (Repaid)
7.795645.24-79.6189.5
Upgrade
Issuance of Common Stock
66.27110.335.81--
Upgrade
Repurchase of Common Stock
-----0.27
Upgrade
Common Dividends Paid
-55.72-44.96-35.29-30.79-31.53
Upgrade
Other Financing Activities
-2.36-1.76-3.53-4.08-3.39
Upgrade
Financing Cash Flow
-6.6786.24-1.53-122.7953.33
Upgrade
Net Cash Flow
-61.9756.78-107.0745.11109.3
Upgrade
Cash Interest Paid
22.4319.4316.4815.7817.41
Upgrade
Cash Income Tax Paid
3.311.44.290.431.71
Upgrade
Levered Free Cash Flow
46.3732.3629.5739.8125.47
Upgrade
Unlevered Free Cash Flow
59.4844.3739.1349.5735.5
Upgrade
Change in Net Working Capital
3.9411.182.51-21.571.85
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q