Crescent Capital BDC Inc. (CCAP)
17.76
-0.39 (-2.15%)
At close: Mar 04, 2025, 3:52 PM
Crescent Capital BDC Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 73.65M | 83.84M | 15.54M | 83.63M | 54.67M | 29.28M | 8.11M | 9.06M | 11.77M | -2.16M |
| Depreciation & Amortization | n/a | n/a | n/a | -13.96B | -30.52M | -7,304B | 6,977.1B | -877.27B | -5,858.4B | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -43K | 658K | 466K | 3.31M | 428K | 1.87M | 1.06M | 1.1M | -8.87M | 9.9M |
| Other Non-Cash Items | -16.78M | 7.8M | 3.54M | -235.94M | -118.18M | -232.34M | -1.71M | -99.92M | -79.92M | -137.86M |
| Deferred Income Tax | n/a | n/a | -106K | 588M | -209K | -121.02B | 87.78B | 217.15B | n/a | n/a |
| Change in Working Capital | 2.04M | 658K | 8.97M | -5.35M | 1.71M | 72.3K | 1.06M | 2.48M | -10.27M | 9.8M |
| Operating Cash Flow | 58.91M | 92.3M | 27.95M | -157.65M | -61.8M | -202.99M | -164.55M | -88.39M | -78.42M | -130.3M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -14.98M | n/a | n/a | -12.88M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -200.69M | -308M | -647.38B | -352.39M | -378,341.7B | -291,155.1B | -154.21M | -135.6M | n/a |
| Sales Maturities Of Investments | n/a | 231.18M | 277.57M | 461.27B | 258.98M | 145,827.9B | 109,697B | 54.12M | 60.82M | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | -30.43M | -186.11B | -106.3M | -232,513.8B | -181,458.1B | -100.09M | -74.78M | n/a |
| Debt Repayment | 35.2M | -16.58M | 21.1M | 161.41M | 66.26M | 87.5M | 86M | 56.5M | 40.63M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.21M | n/a | n/a | n/a | n/a | -545.46K |
| Dividend Paid | -75.23M | -64.55M | -55.29M | -47.73M | -42.63M | -24.54M | -13.48M | -8.25M | -5.37M | -149.86K |
| Other Financial Acitivies | -3.43M | -3.86M | -221K | 12K | -2.5M | -2.97M | -1.82M | 44.25M | 43.53M | 135.78M |
| Financial Cash Flow | -43.47M | -84.99M | -34.41M | 166.32M | 63.22M | 206M | 165.7M | 92.5M | 78.78M | 135.07M |
| Net Cash Flow | 14.95M | 7.4M | -6.46M | 8.68M | 1.42M | 3.06M | 1.1M | 4.15M | 351.77K | 4.77M |
| Free Cash Flow | 58.91M | 92.3M | 27.95M | -157.65M | -61.8M | -202.99M | -164.55M | -88.39M | -78.42M | -130.3M |