Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
3.140
+0.060 (1.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
ICMB Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.2 | -4.09 | 3.23 | 2.59 | -2.31 | -24.66 | Upgrade
|
| Other Amortization | 0.63 | 0.65 | 0.76 | 0.69 | 1.13 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.05 | 8.63 | 4.88 | 3.67 | 8.65 | 36.09 | Upgrade
|
| Other Operating Activities | 32.21 | 26.91 | 8.69 | 8.5 | 16.12 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.76 | 0.95 | 5.28 | -4.03 | -0.48 | Upgrade
|
| Change in Accounts Payable | -9.65 | 5.63 | 1.55 | 0.25 | - | -22.28 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | -1.43 | 0.63 | 0.23 | 0.66 | 0.97 | Upgrade
|
| Operating Cash Flow | 26.91 | 37.06 | 20.71 | 21.21 | 20.21 | -10.55 | Upgrade
|
| Operating Cash Flow Growth | -26.09% | 78.96% | -2.39% | 4.97% | - | - | Upgrade
|
| Long-Term Debt Issued | - | 37.1 | 46.9 | 182.84 | 64.64 | 54.9 | Upgrade
|
| Long-Term Debt Repaid | - | -66 | -59 | -200.84 | -81.38 | -39.05 | Upgrade
|
| Net Debt Issued (Repaid) | -21.5 | -28.9 | -12.1 | -18 | -16.73 | 15.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.14 | - | 2.31 | Upgrade
|
| Common Dividends Paid | -8.6 | -11.19 | -8.04 | -8.51 | -8.22 | -13.52 | Upgrade
|
| Other Financing Activities | -1.01 | -1.01 | - | -1.3 | -1.3 | -0.09 | Upgrade
|
| Financing Cash Flow | -31.11 | -41.1 | -20.71 | -24.66 | -27.9 | 4.55 | Upgrade
|
| Net Cash Flow | -4.2 | -4.04 | -0 | -3.45 | -7.69 | -6 | Upgrade
|
| Free Cash Flow | 26.91 | 37.06 | 20.71 | 21.21 | 20.21 | -10.55 | Upgrade
|
| Free Cash Flow Growth | -26.09% | 78.96% | -2.39% | 4.97% | - | - | Upgrade
|
| Free Cash Flow Margin | 108.38% | 155.19% | 77.60% | 86.83% | 75.72% | -30.62% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 2.57 | 1.44 | 1.48 | 1.45 | -0.77 | Upgrade
|
| Cash Interest Paid | 8.61 | 8.95 | 7.69 | 6.01 | 7.77 | 9.26 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 0.27 | 0.29 | 0.27 | 0.27 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 0.42 | 11.14 | 8.96 | 12.43 | 1.86 | -12.45 | Upgrade
|
| Unlevered Free Cash Flow | 5.34 | 16.28 | 13.93 | 16.31 | 6.04 | -6.54 | Upgrade
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| Change in Net Working Capital | 5 | -6.21 | -2.12 | -5.99 | 5.12 | 21.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.