MidCap Financial Investme...
13.40
0.01 (0.07%)
At close: Jan 15, 2025, 3:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
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 39.90M -83.99M 355.17M -367.82M -196.61M 181.08M 616.25M 487.55M -33.67M -607.88M -170.86M 364.80M -197.46M 187.59M -38.37M -1.10B -707.48M -604.30M -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 7.80M -6.83M 271.00K 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 263.80M 642.42M 436.19M 42.02M -292.78M -19.93M 237.72M -476.57M 386.60M -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 -617.10M -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 -2.30M -1.64M -21.10M n/a -52.14M -50.83M -19.75M -37.92M -62.44M n/a n/a n/a -6.00K -233.00K -618.00K -637.00K -461.00K -986.00K -154.00K -1.72M
Dividend Paid -123.48M -66.72M -93.34M -105.72M -121.78M -127.98M -131.50M -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 619.70M 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 -459.70M 484.89M 153.53M -254.73M -650.01M -425.94M -48.12M 301.30M 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 26.70M 878.26M
Free Cash Flow 196.38M 76.07M -2.68M 470.67M -482.46M -132.63M 263.80M 642.42M 436.19M 42.02M -292.78M -19.93M 237.72M -476.57M 386.60M -14.85M -1.89B -268.89M -515.93M 29.52M

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