Investcorp Credit Managem... (ICMB)
3.23
0.01 (0.31%)
At close: Mar 28, 2025, 3:59 PM
Investcorp Credit Management BDC Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -4.09M | 3.23M | 2.59M | -2.31M | -24.66M | -14.54M | 15.63M | 23.58M | -9.34M | 15.43M | 16.18M | 8M |
| Depreciation & Amortization | n/a | n/a | -10.72M | 2.87M | 28.46M | 2.63M | -10.41M | -22.59M | 27.37M | 5.36M | -1.15M | 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 |
| Other Working Capital | 4.92M | 388.05K | 287.98K | 134.6K | 736.74K | -2.14M | 2.31M | -242.88K | 372.29K | 6.98M | 57.83M | -69.27M |
| Other Non-Cash Items | 36.19M | 14.34M | 23.58M | 23.02M | 7.45M | -14.64M | -27.58M | 40.73M | 32.28M | -60.78M | -152.89M | -97.64M |
| 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 |
| Change in Working Capital | 4.96M | 3.14M | 5.76M | -3.37M | -21.8M | 12.6M | 14.13M | -999.67K | -8.99M | -8.14M | 74.04M | -69.97M |
| Operating Cash Flow | 37.06M | 20.71M | 21.21M | 20.21M | -10.55M | -13.96M | -8.24M | 40.72M | 41.32M | -48.12M | -63.82M | -159.61M |
| 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 |
| 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 |
| Purchase of Investments | -62.52M | -51.27M | -144.75M | -89.09M | -127.93M | -201.93M | -172.24M | -108.08M | -63.05M | -199.78M | -276.34M | n/a |
| Sales Maturities Of Investments | 92.3M | 61.93M | 153.88M | 108.18M | 131.72M | 165.48M | 137.05M | 148.3M | 95.13M | 138.92M | 125.13M | 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 |
| Investing Cash Flow | 29.78M | 10.66M | 9.13M | 19.09M | 3.79M | -36.45M | -35.19M | 40.22M | 32.08M | -60.86M | -151.21M | n/a |
| Debt Repayment | -28.9M | -12.1M | -19.3M | -18.03M | 15.85M | 47.7M | 17.82M | -30.48M | -19.64M | 65.26M | 9.09M | 76.5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -358.57K | -390.18K | n/a | n/a | n/a | n/a | -1.34M |
| Dividend Paid | -11.19M | -8.61M | -8.51M | -9.87M | -13.52M | -13.55M | -13.67M | -17.77M | -24.79M | -18.57M | -79.55M | n/a |
| Other Financial Acitivies | -1.01M | n/a | n/a | n/a | -88.17K | -1.86M | -555.91K | -258.54K | n/a | -1.73M | -29.65M | 84.45M |
| Financial Cash Flow | -41.1M | -20.71M | -24.66M | -27.9M | 4.55M | 31.93M | 3.21M | -48.51M | -44.42M | 44.96M | 88.52M | 159.61M |
| Net Cash Flow | -4.04M | -3.86K | -3.45M | -7.69M | -6M | 17.97M | -5.03M | -7.79M | -3.1M | -3.16M | 24.7M | n/a |
| Free Cash Flow | 37.06M | 20.71M | 21.21M | 20.21M | -10.55M | -13.96M | -8.24M | 40.72M | 41.32M | -48.12M | -63.82M | -159.61M |