Fidus Investment Corporation (FDUS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fidus Investment Corporat...

    NASDAQ: FDUS · Real-Time Price · USD
    20.18
    -0.29 (-1.42%)
    At close: Sep 26, 2025, 3:59 PM
    20.58
    1.98%
    After-hours: Sep 26, 2025, 06:39 PM EDT

    Fidus Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 78.29M 77.13M 35.82M 116.1M
    Depreciation & Amortization
    		 n/a n/a 65.7B -41.5B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.33M -8.03M -137.51M -139.43M
    Other Non-Cash Items
    		 -129.94M -95.35M -65.84B 41.53B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.66M -11.24M -2.51M 21.57M
    Operating Cash Flow
    		 -55.31M -29.46M -105.54M 167.9M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -394.53B -336.74M -333.85B -346.74B
    Sales Maturities Of Investments
    		 276.86B 258.88M 193.98B 472.78B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -117.67B -77.87M -139.87B 126.05B
    Debt Repayment
    		 7.79M 56M 45.24M -79.61M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -78.37M -78.33M -49.05M -39.1M
    Other Financial Acitivies
    		 -2.36M -1.76M -3.53M -4.08M
    Financial Cash Flow
    		 -6.67M 86.24M -1.53M -122.79M
    Net Cash Flow
    		 -61.97M 56.78M -107.07M 45.11M
    Free Cash Flow
    		 -55.31M -29.46M -105.54M 167.9M

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