Fidus Investment Corporat... (FDUS)
23.06
-0.23 (-0.99%)
At close: Mar 03, 2025, 3:59 PM
22.91
-0.64%
Pre-market: Mar 04, 2025, 08:03 AM EST
Fidus Investment Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 77.13M | 35.82M | 116.1M | 31.23M | 48.47M | 49.45M | 43.95M | 41.57M | 25.98M | 19.48M | 27.2M | 19.41M | 15.39M | 5.02M | -1.59M |
| Depreciation & Amortization | n/a | 65.7B | -41.5B | 6.58M | n/a | -25.72M | 5.43M | -29.01M | 10.09M | -13.25M | 22.19M | 456K | -16.17B | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.17M | -137.51M | -139.43M | -1.94M | 592K | 3.7M | -1.26M | 4.61M | 531K | -2.02M | 3.11M | -90K | -45.92M | n/a | n/a |
| Other Non-Cash Items | -95.35M | -65.84B | 41.53B | 20.04M | -121.69M | -19.29M | -76.03M | -51.06M | -55.99M | -75.44M | -54.41M | -69.5M | 16.11B | -18.09M | -46.8M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -11.24M | -2.51M | 21.57M | -1.88M | 4.49M | 3.7M | -1.54M | 4.88M | 459K | -2.06M | 2.92M | 104K | 1.62M | 246.41K | -4.86K |
| Operating Cash Flow | -29.46M | -105.54M | 167.9M | 55.96M | -68.73M | 8.15M | -28.2M | -33.63M | -19.47M | -71.27M | -2.09M | -49.53M | -46.04M | -12.82M | -48.4M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -336.74M | -333.85B | -346.74B | -190M | -219.17M | -212.26M | -214.68M | -197.8M | -136.38M | -149.81M | -149.09M | -85.52M | -77.97B | n/a | n/a |
| Sales Maturities Of Investments | 258.88M | 193.98B | 472.78B | 210.77M | 120.6M | 188.25M | 163.66M | 137.51M | 94.69M | 62.64M | 131.2M | 25.2M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -139.87B | 126.05B | 20.78M | -98.57M | -24.01M | -51.02M | -60.29M | -41.69M | -87.17M | -17.9M | -60.31M | -77.97B | n/a | n/a |
| Debt Repayment | 56M | 45.24M | -79.61M | 89.5M | 87.25M | 34.7M | 18.8M | -5M | 45.5M | 39M | n/a | 40.5M | 10.5M | 14.05M | 33M |
| Common Stock Repurchased | n/a | n/a | n/a | -268K | n/a | -582K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -78.33M | -49.05M | -39.1M | -32.51M | -39.14M | -39.16M | -36.79M | -29.86M | -25.05M | -23.89M | -25.14M | -14.75M | -6.03M | n/a | n/a |
| Other Financial Acitivies | -1.76M | -3.53M | -4.08M | -3.39M | -6.38M | -2.67M | 30.68M | -801K | -1.81M | -4.48M | -250K | -1.18M | 5.24M | -641K | 16.7M |
| Financial Cash Flow | 86.24M | -1.53M | -122.79M | 53.33M | 41.73M | -7.71M | 12.69M | 59.05M | 21.81M | 47.17M | 3.47M | 62.52M | 83.34M | 11.91M | 49.7M |
| Net Cash Flow | 56.78M | -107.07M | 45.11M | 109.3M | -27M | 443K | -15.51M | 25.43M | 2.34M | -24.1M | 1.38M | 12.98M | 37.3M | -914.75K | 1.3M |
| Free Cash Flow | -29.46M | -105.54M | 167.9M | 55.96M | -68.73M | 8.15M | -28.2M | -33.63M | -19.47M | -71.27M | -2.09M | -49.53M | -46.04M | -12.82M | -48.4M |