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    MidCap Financial Investme...

    NASDAQ: MFIC · Real-Time Price · USD
    12.24
    -0.23 (-1.84%)
    At close: Sep 15, 2025, 3:59 PM
    12.24
    0.00%
    After-hours: Sep 15, 2025, 04:10 PM EDT

    MidCap Financial Investment Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 Mar 31, 2022
    Net Income
    		 98.82M 118.76M 30.59M 82.36M
    Depreciation & Amortization
    		 n/a -2.49M n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 8.07M n/a 7.81M n/a
    Other Non-Cash Items
    		 -119.19M 75.13M 39.9M -83.99M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 10.84M 4.98M 5.58M -1.05M
    Operating Cash Flow
    		 -9.53M 196.38M 76.07M -2.68M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -417.12M -499.63M n/a
    Sales Maturities Of Investments
    		 n/a 497.31M 581.95M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 80.19M 82.32M n/a
    Debt Repayment
    		 111.74M n/a n/a n/a
    Common Stock Repurchased
    		 n/a -2.3M -1.64M -21.1M
    Dividend Paid
    		 -139.62M -123.48M -66.72M -93.34M
    Other Financial Acitivies
    		 -8.88M 619.7M n/a 494.36M
    Financial Cash Flow
    		 -36.76M -161.36M -101.91M -21.33M
    Net Cash Flow
    		 -46.34M 35.04M 32.47M -24.03M
    Free Cash Flow
    		 -9.53M 196.38M 76.07M -2.68M

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