Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.2	-4.09	3.23	2.59	-2.31	-24.66
Depreciation & Amortization	0.56	0.58	0.69	0.62	1.11	0.14
Other Adjustments	38.03	35.61	13.64	12.24	24.78	35.77
Changes in Accrued Interest and Accounts Receivable	-0.42	0.76	0.95	5.71	-3.32	-1.62
Changes in Accounts Payable	-7.74	5.29	2.27	0.87	-0.05	-22
Changes in Accrued Expenses	-0.3	-0.31	-0.13	-0.79	0.02	1.96
Changes in Other Operating Activities	0.19	-0.78	0.05	-0.03	-0.03	-0.14
Operating Cash Flow	31.52	37.06	20.71	21.21	20.21	-10.55
Operating Cash Flow Growth	1.57%	78.96%	-2.39%	4.97%	-	-
Short-Term Debt Issued	34	37.1	46.9	182.84	-	38.02
Short-Term Debt Repaid	-62.5	-66	-59	-98.84	-30	-19.05
Net Short-Term Debt Issued (Repaid)	-28.5	-28.9	-12.1	84	-30	18.97
Long-Term Debt Issued	-	-	-	-	64.64	16.88
Long-Term Debt Repaid	-	-	-	-102	-51.38	-20
Net Long-Term Debt Issued (Repaid)	-	-	-	-102	13.27	-3.13
Issuance of Common Stock	-	-	-	3.14	-	2.31
Net Common Stock Issued (Repurchased)	-	-	-	3.14	-	2.31
Common Dividends Paid	-12.89	-11.19	-8.61	-8.51	-9.87	-13.52
Other Financing Activities	-0.51	-1.01	-	-1.3	-1.3	-0.09
Financing Cash Flow	-39.82	-41.1	-20.71	-24.66	-27.9	4.55
Net Cash Flow	-8.3	-4.04	-0	-3.45	-7.69	-6
Free Cash Flow	31.52	37.06	20.71	21.21	20.21	-10.55
Free Cash Flow Growth	-14.95%	78.96%	-2.39%	4.97%	-	-
FCF Margin	377.12%	807.61%	171.46%	185.10%	255.34%	75.92%
Free Cash Flow Per Share	2.19	2.57	1.44	1.48	1.45	-0.77
Levered Free Cash Flow	-36.43	-27.46	-5.04	-9.03	-21.31	-30.47
Unlevered Free Cash Flow	-7.72	5.54	3.83	6.38	-2.26	-21.66

Updated Mar 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q