Fidus Investment Corporation (FDUS)
NASDAQ: FDUS · Real-Time Price · USD
20.77
+0.07 (0.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
Fidus Investment 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 87.13 | 77.13 | 35.82 | 116.1 | 31.23 | 48.47 | Upgrade
|
| Other Amortization | 2.16 | 2.21 | 2.11 | 2.22 | 2.27 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.34 | -13.71 | 0.07 | -97.3 | 7.55 | -17.02 | Upgrade
|
| Other Operating Activities | -146.96 | -83.84 | -141.02 | 125.31 | 16.8 | -106.52 | Upgrade
|
| Change in Accounts Receivable | -0.59 | -0.14 | -3.6 | -0.68 | -1.22 | 1.2 | Upgrade
|
| Change in Accounts Payable | 0.4 | -0.05 | 0.14 | 0.16 | 0.05 | 0.27 | Upgrade
|
| Change in Income Taxes | 0.47 | -8.71 | 7.53 | 2.14 | -0.27 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.27 | -2.34 | -6.58 | 19.96 | -0.45 | 3.28 | Upgrade
|
| Operating Cash Flow | -72.46 | -29.46 | -105.54 | 167.9 | 55.96 | -68.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 200.03% | - | - | Upgrade
|
| Long-Term Debt Issued | - | 62 | 76 | 166.14 | 131 | 139.75 | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -30.76 | -245.75 | -41.5 | -52.5 | Upgrade
|
| Net Debt Issued (Repaid) | 24.71 | 56 | 45.24 | -79.61 | 89.5 | 87.25 | Upgrade
|
| Issuance of Common Stock | 104.99 | 110.33 | 5.81 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.27 | - | Upgrade
|
| Common Dividends Paid | -32.07 | -44.96 | -35.29 | -30.79 | -31.53 | -38.16 | Upgrade
|
| Other Financing Activities | -1.15 | -1.76 | -3.53 | -4.08 | -3.39 | -6.38 | Upgrade
|
| Financing Cash Flow | 46.57 | 86.24 | -1.53 | -122.79 | 53.33 | 41.73 | Upgrade
|
| Net Cash Flow | -25.89 | 56.78 | -107.07 | 45.11 | 109.3 | -27 | Upgrade
|
| Free Cash Flow | -72.46 | -29.46 | -105.54 | 167.9 | 55.96 | -68.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 200.03% | - | - | Upgrade
|
| Free Cash Flow Margin | -49.97% | -22.64% | -112.11% | 185.64% | 65.74% | -89.13% | Upgrade
|
| Free Cash Flow Per Share | -2.31 | -1.12 | -4.31 | 6.87 | 2.29 | -2.81 | Upgrade
|
| Cash Interest Paid | 21.78 | 19.43 | 16.48 | 15.78 | 17.41 | 14.53 | Upgrade
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| Cash Income Tax Paid | 2.79 | 11.4 | 4.29 | 0.43 | 1.71 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 50.06 | 32.36 | 29.57 | 39.81 | 25.47 | 26.66 | Upgrade
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| Unlevered Free Cash Flow | 62.95 | 44.37 | 39.13 | 49.57 | 35.5 | 35.47 | Upgrade
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| Change in Net Working Capital | -1.29 | 11.18 | 2.51 | -21.57 | 1.85 | -4.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.