Credit Suisse Asset Manag...

NYSE: CIK · Real-Time Price · USD
2.98
0.00 (0.17%)
At close: Jul 09, 2025, 3:59 PM

Credit Suisse Asset Management Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
14.98M 26M -22.4M 14.98M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
721.36K 333.97K 2.73M -2.71M
Other Non-Cash Items
-11.75M -14.2M 31.5M -11.58M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
371.45K 227.57K 2.3M -2.66M
Operating Cash Flow
3.6M 12.03M 11.41M 744.03K
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -82.96M -95.36M -124.25M
Sales Maturities Of Investments
n/a 89.87M 91.74M 121.03M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a 6.92M -3.62M -3.23M
Debt Repayment
4.5M -8M 2M 2M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-14.35M -14.13M -14.11M -14.01M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-3.77M -21.91M -11.3M -12.01M
Net Cash Flow
-162.36K 292.38K 105.98K -11.26M
Free Cash Flow
3.6M 12.03M 11.41M 744.03K