MidCap Financial Investme... (MFIC)

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11.52

-0.97 (-7.77%)

At close: Apr 04, 2025, 3:59 PM

11.46

-0.46%

After-hours: Apr 04, 2025, 05:35 PM EDT

MidCap Financial Investment Cash Flow Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Net Income	118.76M	30.59M	82.36M	111.86M	-116.06M	71.95M	87.03M	18.37M	-44.53M	75.42M	270.87M	104.47M	-86.26M	180.41M	263.29M	-611.88M	-33.44M	312.17M	120.39M	44.15M
Depreciation & Amortization	-2.49M	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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	7.81M	n/a	-2.02M	-3.81M	-6.05M	n/a	n/a	n/a	n/a	n/a	n/a	-40.81M	n/a	-64.28M	n/a	-752.48M	503.87M	-26.09M	834.89M
Other Non-Cash Items	75.13M	39.9M	-83.99M	355.17M	-367.82M	-196.61M	181.08M	616.25M	487.55M	-33.67M	-607.88M	-170.86M	364.8M	-197.46M	187.59M	-38.37M	-1.1B	-707.48M	-604.3M	-839.43M
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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.98M	5.58M	-1.05M	3.64M	1.42M	-7.96M	-4.31M	7.8M	-6.83M	271K	44.24M	46.46M	-40.81M	-459.52M	-64.28M	635.39M	-752.48M	126.42M	-32.02M	824.81M
Operating Cash Flow	196.38M	76.07M	-2.68M	470.67M	-482.46M	-132.63M	263.8M	642.42M	436.19M	42.02M	-292.78M	-19.93M	237.72M	-476.57M	386.6M	-14.85M	-1.89B	-268.89M	-515.93M	29.52M
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	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	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-417.12M	-499.63M	n/a	-617.1M	-1.87B	-1.32B	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
Sales Maturities Of Investments	497.31M	581.95M	n/a	990.45M	1.26B	1.08B	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 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	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	80.19M	82.32M	n/a	373.36M	-610.04M	-236.07M	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
Debt Repayment	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	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.3M	-1.64M	-21.1M	n/a	-52.14M	-50.83M	-19.75M	-37.92M	-62.44M	n/a	n/a	n/a	-6K	-233K	-618K	-637K	-461K	-986K	-154K	-1.72M
Dividend Paid	-123.48M	-66.72M	-93.34M	-105.72M	-121.78M	-127.98M	-131.5M	-156.51M	-187.18M	-189.39M	-175.42M	-161.14M	-204.86M	-190.83M	-154.47M	-231.23M	-194.12M	-134.89M	-77.08M	-21.41M
Other Financial Acitivies	619.7M	n/a	494.36M	175.31M	1.45B	963.34M	1.12B	914.54M	2.04B	3.17B	2.52B	1.36B	2.03B	2.26B	1.29B	1.74B	2.99B	2.18B	847.38M	n/a
Financial Cash Flow	-161.36M	-101.91M	-21.33M	-459.7M	484.89M	153.53M	-254.73M	-650.01M	-425.94M	-48.12M	301.3M	23.45M	-241.39M	-4.65M	94.36M	-393.53M	1.21B	461.88M	542.63M	848.74M
Net Cash Flow	35.04M	32.47M	-24.03M	10.95M	2.49M	20.84M	9.07M	-7.63M	10.49M	-6.32M	8.54M	3.52M	-3.68M	-481.23M	480.98M	-408.38M	-682.97M	192.99M	26.7M	878.26M
Free Cash Flow	196.38M	76.07M	-2.68M	470.67M	-482.46M	-132.63M	263.8M	642.42M	436.19M	42.02M	-292.78M	-19.93M	237.72M	-476.57M	386.6M	-14.85M	-1.89B	-268.89M	-515.93M	29.52M