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First Eagle Alternative C... (FCRX)

NYSE: FCRX · Real-Time Price · USD

24.70

0.04 (0.16%)

At close: Jul 01, 2025, 3:59 PM

First Eagle Alternative Capital BDC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	73.65M	83.84M	15.54M	83.63M	54.67M	29.28M	8.11M	9.06M	11.77M
Depreciation & Amortization	2.36M	2.1M	48.62M	-6.54M	3.53M	12.49M	12.57M	31.62M	-11.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	421K	3.19M	466K	3.31M	428K	1.87M	1.02M	1.1M	-8.87M
Other Non-Cash Items	-19.6M	-25.13M	25.15M	-40.73M	-25.58M	1.74M	7.69M	-1.21M	-3.75M
Deferred Income Tax	n/a	n/a	-106K	220K	236K	-121.02K	605K	-219K	-1.32M
Change in Working Capital	2.5M	1M	9.08M	-5.57M	1.48M	193.32K	1.06M	2.48M	-10.27M
Operating Cash Flow	58.91M	61.81M	58.38M	28.45M	31.61M	29.53M	16.9M	11.7M	-3.64M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-200.69M	-308M	-647.38M	-352.39M	-378.34M	-291.16M	-154.21M	-135.6M
Sales Maturities Of Investments	n/a	231.18M	277.57M	461.27M	258.98M	145.83M	109.7M	54.12M	60.82M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	30.48M	-30.43M	-186.11M	-93.41M	-232.51M	-181.46M	-100.09M	-74.78M
Debt Repayment	35.2M	-16.58M	21.1M	161.41M	66.26M	87.5M	86M	56.5M	40.63M
Common Stock Repurchased	n/a	n/a	-677K	-152K	-2.21M	-15.44M	-2.56M	-2.49M	-4.04M
Dividend Paid	-75.23M	-64.55M	-55.29M	-47.73M	-42.63M	-24.54M	-13.48M	-8.25M	-5.37M
Other Financial Acitivies	-3.43M	-3.86M	-221K	52.64M	41.8M	143.03M	93.18M	44.25M	43.53M
Financial Cash Flow	-43.47M	-84.99M	-34.41M	166.32M	63.22M	206M	165.7M	92.5M	78.78M
Net Cash Flow	14.95M	7.4M	-6.46M	8.68M	1.42M	3.06M	1.1M	4.15M	1.27M
Free Cash Flow	58.91M	92.3M	58.38M	28.45M	31.61M	29.53M	16.9M	11.7M	-3.64M