MidCap Financial Investment Corporation (MFIC)
NASDAQ: MFIC · Real-Time Price · USD
13.99
+0.17 (1.23%)
Nov 22, 2024, 4:00 PM EST - Market closed
MFIC 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 108.02 | 118.76 | 27.18 | 82.36 | 111.86 | -116.06 | Upgrade
|
| Other Amortization | 6.73 | 5.86 | 5.78 | 5.85 | 5.67 | 5.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.8 | -12.99 | 71.42 | 7.58 | -30.71 | 251.5 | Upgrade
|
| Other Operating Activities | -189.97 | -0.42 | -11.71 | -13.49 | 6.85 | -14.89 | Upgrade
|
| Change in Accounts Receivable | -5.5 | -0.76 | -5.07 | -3.71 | 7.28 | 3.82 | Upgrade
|
| Change in Other Net Operating Assets | 88.03 | 85.94 | 123.18 | -81.27 | 369.72 | -612.44 | Upgrade
|
| Operating Cash Flow | 14.12 | 196.38 | 210.79 | -2.68 | 470.67 | -482.46 | Upgrade
|
| Operating Cash Flow Growth | -92.53% | -6.83% | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 630.6 | - | 494.69 | 185.48 | 1,450 | Upgrade
|
| Total Debt Issued | 854.02 | 630.6 | 232.69 | 494.69 | 185.48 | 1,450 | Upgrade
|
| Long-Term Debt Repaid | - | -655.29 | - | -401.25 | -529.29 | -790.78 | Upgrade
|
| Total Debt Repaid | -697.41 | -655.29 | -328.62 | -401.25 | -529.29 | -790.78 | Upgrade
|
| Net Debt Issued (Repaid) | 156.61 | -24.69 | -95.93 | 93.44 | -343.81 | 659.65 | Upgrade
|
| Issuance of Common Stock | - | - | 30 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.3 | -2.41 | -21.1 | - | -52.14 | Upgrade
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| Common Dividends Paid | -128.78 | -123.48 | -89.72 | -93.34 | -105.72 | -121.78 | Upgrade
|
| Other Financing Activities | -0.28 | -10.9 | - | -0.33 | -10.17 | -0.84 | Upgrade
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| Financing Cash Flow | 27.54 | -161.36 | -158.06 | -21.33 | -459.7 | 484.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | -0.1 | -0.02 | -0.02 | 0.06 | Upgrade
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| Net Cash Flow | 41.66 | 35.04 | 52.62 | -24.03 | 10.95 | 2.49 | Upgrade
|
| Free Cash Flow | 14.12 | 196.38 | 210.79 | -2.68 | 470.67 | -482.46 | Upgrade
|
| Free Cash Flow Growth | -92.53% | -6.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.84% | 71.02% | 91.51% | -1.26% | 217.15% | -174.23% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 3.01 | 3.28 | -0.04 | 7.21 | -7.18 | Upgrade
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| Cash Interest Paid | 101.96 | 97.47 | 63.45 | 47.9 | 50.48 | 70.75 | Upgrade
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| Levered Free Cash Flow | 22.1 | 59 | - | 57.67 | 70.85 | 95.15 | Upgrade
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| Unlevered Free Cash Flow | 85.48 | 118.27 | - | 86.21 | 99.82 | 135.42 | Upgrade
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| Change in Net Working Capital | 63.38 | 19.36 | - | 8.15 | 3.58 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.